| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/08 | 0,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 22/08 | 0,50% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | 0,50% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 25/08 | 0,50% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 25/08 | 0,50% |
| ALLIANZ EURO BOND AT EUR | 25/08 | 0,49% |
| DWS INVEST TOP DIVIDEND LD | 25/08 | 0,49% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 22/08 | 0,49% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 25/08 | 0,49% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 25/08 | 0,49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 25/08 | 0,48% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 22/08 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | 0,48% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 25/08 | 0,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 22/08 | 0,48% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/08 | 0,48% |
| PICTET - EUR GOVERNMENT BONDS P | 22/08 | 0,48% |
| ROBECO EURO SDG CREDITS B EUR | 22/08 | 0,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 25/08 | 0,47% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 22/08 | 0,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/08 | 0,46% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 25/08 | 0,46% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 25/08 | 0,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 22/08 | 0,46% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/08 | 0,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 25/08 | 0,46% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 25/08 | 0,46% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 22/08 | 0,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 25/08 | 0,46% |
| BGF EURO BOND D2 CHF (HEDGED) | 25/08 | 0,45% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 25/08 | 0,45% |
| DWS INVEST TOP DIVIDEND USD LDQ | 25/08 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/08 | 0,45% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/08 | 0,45% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 25/08 | 0,45% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 25/08 | 0,45% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 25/08 | 0,45% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 25/08 | 0,45% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 25/08 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/08 | 0,44% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/08 | 0,44% |
| JANUS HENDERSON BALANCED A5M USD | 25/08 | 0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 25/08 | 0,44% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 22/08 | 0,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 22/08 | 0,44% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 25/08 | 0,44% |
| JPM US BOND A (ACC) EUR (HEDGED) | 25/08 | 0,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 22/08 | 0,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 25/08 | 0,43% |
| MSIF EURO BOND ZX (EUR) | 25/08 | 0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 22/08 | 0,43% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 25/08 | 0,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 22/08 | 0,43% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 25/08 | 0,43% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 25/08 | 0,43% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 22/08 | 0,42% |
| BGF EUROPEAN A2 AUD (HEDGED) | 25/08 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 25/08 | 0,42% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 25/08 | 0,42% |
| DWS INVEST CHINESE EQUITIES USD FC | 25/08 | 0,42% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 25/08 | 0,42% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 25/08 | 0,42% |
| FRANKLIN INCOME N (ACC) USD | 25/08 | 0,42% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 22/08 | 0,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 22/08 | 0,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 25/08 | 0,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 25/08 | 0,42% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 22/08 | 0,42% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 25/08 | 0,42% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 25/08 | 0,42% |
| BL EQUITIES DIVIDEND AM DIS | 22/08 | 0,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 25/08 | 0,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 22/08 | 0,41% |
| ROBECO SDG CREDIT INCOME CH EUR | 22/08 | 0,41% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 25/08 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 25/08 | 0,40% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 25/08 | 0,40% |
| CHALLENGE EURO BOND S-A | 25/08 | 0,40% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 25/08 | 0,40% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 25/08 | 0,40% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 25/08 | 0,40% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 25/08 | 0,39% |
| BL GLOBAL FLEXIBLE USD A DIS | 22/08 | 0,39% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 25/08 | 0,39% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 22/08 | 0,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 25/08 | 0,39% |
| GETINO GESTION ACTIVA, FI | 25/08 | 0,39% |
| GROUPAMA ENTREPRISES ID | 25/08 | 0,39% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 25/08 | 0,39% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 25/08 | 0,39% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 22/08 | 0,39% |
| BGF EMERGING MARKETS BOND A3 EUR | 22/08 | 0,38% |
| BL EQUITIES DIVIDEND AI DIS | 22/08 | 0,38% |
| BL EQUITIES DIVIDEND AR DIS | 22/08 | 0,38% |
| DNCA INVEST - FLEX INFLATION A EUR | 25/08 | 0,38% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 22/08 | 0,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 25/08 | 0,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 25/08 | 0,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 22/08 | 0,38% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 25/08 | 0,38% |
