| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 14/08 | 1,79% |
| CHALLENGE SOLIDITY & RETURN S-A | 14/08 | 1,79% |
| DNCA INVEST - FLEX INFLATION N EUR | 14/08 | 1,79% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 14/08 | 1,79% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 23/07 | 1,79% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 15/08 | 1,79% |
| HSBC GIF ASEAN EQUITY AD USD | 14/08 | 1,79% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 15/08 | 1,79% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 14/08 | 1,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/08 | 1,79% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 14/08 | 1,78% |
| BL GLOBAL FLEXIBLE USD AM DIS | 14/08 | 1,78% |
| DWS INVEST ESG CLIMATE TECH USD LC | 14/08 | 1,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 15/08 | 1,78% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/08 | 1,78% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 15/08 | 1,78% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 11/08 | 1,78% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 14/08 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 13/08 | 1,78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 15/08 | 1,77% |
| BGF US DOLLAR RESERVE X2 USD | 14/08 | 1,77% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 15/08 | 1,77% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 14/08 | 1,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 14/08 | 1,77% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | 1,77% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 14/08 | 1,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 14/08 | 1,77% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 14/08 | 1,76% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 14/08 | 1,76% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 14/08 | 1,76% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 15/08 | 1,76% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 15/08 | 1,76% |
| SABADELL GARANTIA EXTRA 15, FI | 14/08 | 1,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 15/08 | 1,76% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/08 | 1,76% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 15/08 | 1,75% |
| BGF EMERGING MARKETS I4 EUR | 14/08 | 1,75% |
| BNP PARIBAS GREEN BOND I CAP | 14/08 | 1,75% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/08 | 1,75% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 14/08 | 1,75% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 14/08 | 1,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 14/08 | 1,75% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 14/08 | 1,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 14/08 | 1,74% |
| BL EQUITIES DIVIDEND B CAP | 14/08 | 1,74% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 14/08 | 1,74% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 15/08 | 1,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 15/08 | 1,74% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 14/08 | 1,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 15/08 | 1,74% |
