| BGF EMERGING MARKETS BOND D3 EUR | 22/08 | 0,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 25/08 | 0,37% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 25/08 | 0,37% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 22/08 | 0,37% |
| PICTET - HEALTH HP EUR | 25/08 | 0,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 25/08 | 0,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 25/08 | 0,37% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 25/08 | 0,37% |
| UNIFOND GLOBAL MACRO, FI P | 22/08 | 0,37% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 0,36% |
| CPR INVEST GLOBAL RESOURCES A ACC | 22/08 | 0,36% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 25/08 | 0,36% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 22/08 | 0,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 25/08 | 0,36% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 25/08 | 0,36% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 18/08 | 0,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 25/08 | 0,36% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 25/08 | 0,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 25/08 | 0,35% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 25/08 | 0,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/08 | 0,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 25/08 | 0,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 22/08 | 0,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 22/08 | 0,35% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 22/08 | 0,35% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 25/08 | 0,35% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 25/08 | 0,35% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 25/08 | 0,35% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 25/08 | 0,34% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 22/08 | 0,34% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 25/08 | 0,34% |
| HSBC GIF EURO BOND ID EUR | 22/08 | 0,34% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 25/08 | 0,34% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 25/08 | 0,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 25/08 | 0,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 25/08 | 0,33% |
| HSBC GIF EURO BOND AD EUR | 22/08 | 0,33% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 25/08 | 0,33% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 22/08 | 0,33% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 22/08 | 0,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 22/08 | 0,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 22/08 | 0,33% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 25/08 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 25/08 | 0,32% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 25/08 | 0,32% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 22/08 | 0,32% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 25/08 | 0,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 25/08 | 0,32% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 22/08 | 0,32% |
| BL EQUITIES DIVIDEND A DIS | 22/08 | 0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 22/08 | 0,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 22/08 | 0,31% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 25/08 | 0,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 25/08 | 0,30% |
| JPM GREATER CHINA D (ACC) USD | 25/08 | 0,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 22/08 | 0,29% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 07/08 | 0,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 25/08 | 0,29% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 25/08 | 0,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 22/08 | 0,29% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 25/08 | 0,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 25/08 | 0,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 25/08 | 0,28% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 25/08 | 0,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 22/08 | 0,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 22/08 | 0,28% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 25/08 | 0,27% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 22/08 | 0,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 25/08 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 22/08 | 0,27% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 25/08 | 0,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 25/08 | 0,27% |
| ALLIANZ CHINA EQUITY A USD | 25/08 | 0,26% |
| BGF EMERGING MARKETS BOND A1 EUR | 22/08 | 0,26% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 22/08 | 0,26% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 25/08 | 0,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 22/08 | 0,25% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 25/08 | 0,25% |
| BGF INDIA A2 USD | 25/08 | 0,25% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 25/08 | 0,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 22/08 | 0,25% |
| JPM GREATER CHINA D (ACC) EUR | 25/08 | 0,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 25/08 | 0,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 25/08 | 0,25% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 25/08 | 0,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 25/08 | 0,24% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 25/08 | 0,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 25/08 | 0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 22/08 | 0,23% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 25/08 | 0,23% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 25/08 | 0,23% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 25/08 | 0,23% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 25/08 | 0,23% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 25/08 | 0,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 25/08 | 0,23% |
| DNCA INVEST - FLEX INFLATION B EUR | 25/08 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/08 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/08 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 22/08 | 0,22% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 25/08 | 0,22% |
