| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 26/08 | 0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 26/08 | 0,33% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 26/08 | 0,33% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 25/08 | 0,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 26/08 | 0,32% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 25/08 | 0,32% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 26/08 | 0,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 26/08 | 0,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 26/08 | 0,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 26/08 | 0,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 26/08 | 0,32% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 26/08 | 0,32% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 26/08 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 26/08 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 25/08 | 0,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 26/08 | 0,31% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 26/08 | 0,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 26/08 | 0,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 26/08 | 0,30% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/08 | 0,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 26/08 | 0,30% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 25/08 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 26/08 | 0,30% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 26/08 | 0,29% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 26/08 | 0,29% |
| BNP PARIBAS EURO BOND N CAP | 26/08 | 0,29% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 26/08 | 0,29% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 26/08 | 0,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 25/08 | 0,29% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 26/08 | 0,29% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 26/08 | 0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 26/08 | 0,29% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 25/08 | 0,28% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 26/08 | 0,28% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 26/08 | 0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 26/08 | 0,28% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 25/08 | 0,28% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 26/08 | 0,27% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 26/08 | 0,27% |
| CHALLENGE EURO BOND L-A | 26/08 | 0,27% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 26/08 | 0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/08 | 0,27% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/08 | 0,27% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 26/08 | 0,27% |
| BGF EURO BOND C2 EUR | 26/08 | 0,26% |
| BGF LATIN AMERICAN E2 EUR | 26/08 | 0,26% |
| BL AMERICAN SMALL & MID CAPS B CAP | 25/08 | 0,26% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 25/08 | 0,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 26/08 | 0,26% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 26/08 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/08 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 26/08 | 0,26% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 26/08 | 0,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 26/08 | 0,25% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 26/08 | 0,25% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 25/08 | 0,25% |
| DNCA INVEST - FLEX INFLATION A EUR | 26/08 | 0,25% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 25/08 | 0,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 26/08 | 0,25% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 26/08 | 0,25% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 26/08 | 0,25% |
| ALLIANZ EURO BOND CT EUR | 26/08 | 0,24% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 26/08 | 0,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 26/08 | 0,24% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 26/08 | 0,24% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 26/08 | 0,24% |
| BL GLOBAL FLEXIBLE USD AR DIS | 25/08 | 0,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 26/08 | 0,23% |
| DWS ESG BIOTECH TFC | 26/08 | 0,23% |
| DWS INVEST GLOBAL BONDS USD LCH | 26/08 | 0,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/08 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/08 | 0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 26/08 | 0,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 26/08 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 26/08 | 0,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 26/08 | 0,22% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 26/08 | 0,22% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 25/08 | 0,22% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 26/08 | 0,21% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 26/08 | 0,21% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 26/08 | 0,21% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 25/08 | 0,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/08 | 0,21% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/08 | 0,21% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 26/08 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 26/08 | 0,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/08 | 0,20% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 26/08 | 0,19% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 26/08 | 0,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 25/08 | 0,19% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 22/08 | 0,18% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 26/08 | 0,18% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 26/08 | 0,18% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 26/08 | 0,18% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 26/08 | 0,18% |
| PICTET - PREMIUM BRANDS HI USD | 26/08 | 0,18% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 26/08 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 26/08 | 0,18% |
| BL AMERICAN SMALL & MID CAPS A DIS | 25/08 | 0,17% |
