| JPM GLOBAL INCOME I (DIV) EUR | 25/08 | 0,22% |
| POLAR CAPITAL CHINA STARS S USD CAP | 22/08 | 0,22% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 25/08 | 0,21% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 25/08 | 0,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 22/08 | 0,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 22/08 | 0,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 25/08 | 0,20% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 25/08 | 0,20% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 25/08 | 0,20% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 25/08 | 0,20% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 22/08 | 0,20% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 25/08 | 0,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 22/08 | 0,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 25/08 | 0,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 25/08 | 0,19% |
| ALLIANZ EURO BOND CT EUR | 25/08 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 22/08 | 0,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 25/08 | 0,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 22/08 | 0,19% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 25/08 | 0,19% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 25/08 | 0,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 22/08 | 0,19% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 25/08 | 0,18% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/08 | 0,18% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 22/08 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 25/08 | 0,17% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 22/08 | 0,17% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/08 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 25/08 | 0,17% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 22/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/08 | 0,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 25/08 | 0,16% |
| MEDIOLANUM EQUILIBRIUM S-B | 25/08 | 0,16% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 25/08 | 0,15% |
| BGF INDIA A2 EUR | 25/08 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 22/08 | 0,15% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/08 | 0,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 22/08 | 0,15% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 25/08 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 22/08 | 0,15% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 25/08 | 0,15% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 25/08 | 0,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 25/08 | 0,14% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 25/08 | 0,14% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 25/08 | 0,14% |
| GAM STAR GLOBAL MODERATE U USD CAP | 22/08 | 0,14% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 25/08 | 0,14% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 22/08 | 0,14% |
| BL EQUITIES JAPAN B CAP | 25/08 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/08 | 0,13% |
| GESTION BOUTIQUE VI / KALDI | 22/08 | 0,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 22/08 | 0,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 22/08 | 0,13% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 25/08 | 0,13% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 22/08 | 0,12% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 25/08 | 0,12% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/08 | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 25/08 | 0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 23/08 | 0,12% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 25/08 | 0,12% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 25/08 | 0,11% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/08 | 0,11% |
| JPM GLOBAL INCOME C (DIV) EUR | 25/08 | 0,11% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 25/08 | 0,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 25/08 | 0,11% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 25/08 | 0,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 25/08 | 0,10% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 22/08 | 0,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 25/08 | 0,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 25/08 | 0,10% |
| ETHNA-DEFENSIV R-A | 25/08 | 0,10% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 25/08 | 0,10% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 25/08 | 0,10% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 25/08 | 0,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 21/08 | 0,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 25/08 | 0,09% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/08 | 0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 22/08 | 0,09% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 25/08 | 0,09% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 25/08 | 0,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 25/08 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 22/08 | 0,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 25/08 | 0,08% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 25/08 | 0,08% |
| BGF ASIAN TIGER BOND A2 USD | 25/08 | 0,08% |
| BGF INDIA A4 GBP | 25/08 | 0,08% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 22/08 | 0,08% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 22/08 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 22/08 | 0,07% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 22/08 | 0,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 22/08 | 0,07% |
| HSBC GIF BRIC EQUITY AC USD | 22/08 | 0,07% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 25/08 | 0,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 25/08 | 0,07% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 25/08 | 0,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 25/08 | 0,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 25/08 | 0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 25/08 | 0,06% |
| BL EQUITIES JAPAN A DIS | 25/08 | 0,06% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 25/08 | 0,06% |
