| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 26/08 | 0,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 26/08 | 0,17% |
| FSSA HONG KONG GROWTH III USD CAP | 26/08 | 0,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 26/08 | 0,17% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/08 | 0,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 26/08 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/08 | 0,17% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 26/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 26/08 | 0,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 26/08 | 0,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 26/08 | 0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 26/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 26/08 | 0,15% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 26/08 | 0,15% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/08 | 0,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 26/08 | 0,15% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 22/08 | 0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 26/08 | 0,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 26/08 | 0,14% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 26/08 | 0,14% |
| HSBC GIF ASEAN EQUITY AD USD | 26/08 | 0,14% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/08 | 0,13% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 26/08 | 0,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 26/08 | 0,13% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 26/08 | 0,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/08 | 0,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 26/08 | 0,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 25/08 | 0,13% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/08 | 0,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 26/08 | 0,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 26/08 | 0,13% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 26/08 | 0,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 26/08 | 0,12% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 26/08 | 0,12% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 26/08 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 26/08 | 0,12% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 0,12% |
| PICTET - EUR BONDS R | 22/08 | 0,12% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 26/08 | 0,12% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 26/08 | 0,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/08 | 0,11% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 26/08 | 0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 26/08 | 0,11% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 26/08 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/08 | 0,11% |
| TRUE VALUE, FI | 26/08 | 0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 26/08 | 0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 26/08 | 0,10% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 26/08 | 0,10% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 26/08 | 0,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | 0,10% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 26/08 | 0,09% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,09% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 26/08 | 0,08% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 26/08 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 25/08 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 26/08 | 0,07% |
| DNCA INVEST - FLEX INFLATION B EUR | 26/08 | 0,07% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 26/08 | 0,07% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/08 | 0,07% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 26/08 | 0,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 26/08 | 0,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 26/08 | 0,07% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 26/08 | 0,07% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 26/08 | 0,07% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 26/08 | 0,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 26/08 | 0,06% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/08 | 0,06% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 25/08 | 0,05% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/08 | 0,05% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 26/08 | 0,04% |
| BL EMERGING MARKETS AM DIS | 25/08 | 0,04% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 26/08 | 0,04% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/08 | 0,04% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 26/08 | 0,03% |
| JPM US BOND A (ACC) EUR (HEDGED) | 26/08 | 0,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 26/08 | 0,03% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 26/08 | 0,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 26/08 | 0,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 26/08 | 0,02% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 25/08 | 0,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 26/08 | 0,02% |
| BL EQUITIES ASIA A DIS | 25/08 | 0,02% |
| BL EQUITIES ASIA AM DIS | 25/08 | 0,02% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 26/08 | 0,02% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 26/08 | 0,02% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 26/08 | 0,02% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 26/08 | 0,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 0,02% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 26/08 | 0,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 26/08 | 0,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 26/08 | 0,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 26/08 | 0,01% |
| HSBC GIF BRIC EQUITY AC USD | 26/08 | 0,01% |
| JPM ASIA GROWTH D (ACC) USD | 26/08 | 0,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 26/08 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 26/08 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 26/08 | 0,00% |
| BGF LATIN AMERICAN E2 GBP | 26/08 | 0,00% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 26/08 | 0,00% |
