| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 25/08 | 0,65% |
| DWS FLOATING RATE NOTES LD | 25/08 | 0,65% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 25/08 | 0,65% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 25/08 | 0,65% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 25/08 | 0,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 25/08 | 0,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | 0,65% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 22/08 | 0,65% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 25/08 | 0,65% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 22/08 | 0,65% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 25/08 | 0,65% |
| SCHRODER ISF GREATER CHINA C ACC USD | 25/08 | 0,65% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 25/08 | 0,65% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 22/08 | 0,65% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 22/08 | 0,64% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 22/08 | 0,64% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 25/08 | 0,64% |
| PICTET TR - CORTO EUROPE P EUR | 22/08 | 0,64% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 25/08 | 0,64% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 25/08 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 25/08 | 0,63% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 22/08 | 0,63% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 25/08 | 0,63% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 22/08 | 0,63% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 22/08 | 0,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 22/08 | 0,63% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 25/08 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 22/08 | 0,62% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 22/08 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 22/08 | 0,62% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 08/08 | 0,62% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 25/08 | 0,62% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 25/08 | 0,62% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 25/08 | 0,61% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 25/08 | 0,61% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 25/08 | 0,61% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 25/08 | 0,61% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 22/08 | 0,61% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 25/08 | 0,61% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 22/08 | 0,61% |
| BL EQUITIES ASIA B CAP | 22/08 | 0,60% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 08/08 | 0,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 25/08 | 0,60% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/08 | 0,59% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 25/08 | 0,59% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 25/08 | 0,59% |
| JPM ASIA GROWTH D (ACC) EUR | 25/08 | 0,59% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 25/08 | 0,59% |
| PICTET - EUR BONDS P | 22/08 | 0,59% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 25/08 | 0,59% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 25/08 | 0,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 25/08 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 22/08 | 0,58% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 25/08 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 22/08 | 0,58% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 25/08 | 0,58% |
| DWS INVEST CHINESE EQUITIES USD TFC | 25/08 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 25/08 | 0,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 25/08 | 0,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 25/08 | 0,57% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 25/08 | 0,56% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 25/08 | 0,56% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 25/08 | 0,56% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 25/08 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 25/08 | 0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 25/08 | 0,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 25/08 | 0,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 25/08 | 0,55% |
| DWS INVEST CROCI SECTORS PLUS NC | 22/08 | 0,55% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 22/08 | 0,55% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 25/08 | 0,55% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/08 | 0,55% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 25/08 | 0,55% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 25/08 | 0,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 25/08 | 0,55% |
| BL GLOBAL FLEXIBLE USD BR CAP | 22/08 | 0,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 22/08 | 0,54% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 25/08 | 0,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 22/08 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 25/08 | 0,54% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 25/08 | 0,53% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 25/08 | 0,53% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 22/08 | 0,53% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 25/08 | 0,53% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 25/08 | 0,52% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 25/08 | 0,52% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 25/08 | 0,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 25/08 | 0,52% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 25/08 | 0,52% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 25/08 | 0,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 0,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 25/08 | 0,52% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 25/08 | 0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 25/08 | 0,52% |
| ALLIANZ CHINA EQUITY A EUR | 25/08 | 0,51% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 25/08 | 0,51% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 25/08 | 0,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 25/08 | 0,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 25/08 | 0,51% |
| BGF ESG MULTI-ASSET C2 EUR | 25/08 | 0,50% |
