| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 13/08 | 0,77% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 13/08 | 0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 13/08 | 0,77% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 12/08 | 0,77% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 12/08 | 0,77% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 13/08 | 0,77% |
| BGF EMERGING MARKETS BOND A3 EUR | 13/08 | 0,76% |
| CHALLENGE EURO INCOME L-B | 13/08 | 0,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 12/08 | 0,76% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 12/08 | 0,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 13/08 | 0,76% |
| SANTANDER RENTA FIJA, FI C | 11/08 | 0,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/08 | 0,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 13/08 | 0,76% |
| BGF CHINA E2 EUR (HEDGED) | 13/08 | 0,75% |
| BGF EMERGING MARKETS BOND D3 EUR | 13/08 | 0,75% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 13/08 | 0,75% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/08 | 0,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 13/08 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 13/08 | 0,75% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 13/08 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 13/08 | 0,75% |
| SANTANDER GO DYNAMIC BOND B CAP | 11/08 | 0,75% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 13/08 | 0,75% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/08 | 0,74% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 13/08 | 0,74% |
| BGF EMERGING MARKETS BOND A3 USD | 13/08 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/08 | 0,74% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 0,74% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 13/08 | 0,74% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 13/08 | 0,74% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 13/08 | 0,74% |
| PICTET - HUMAN P USD | 13/08 | 0,74% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 13/08 | 0,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 13/08 | 0,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 0,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/08 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 13/08 | 0,73% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/08 | 0,73% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 13/08 | 0,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 0,73% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/08 | 0,73% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 13/08 | 0,73% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/08 | 0,73% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 13/08 | 0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 13/08 | 0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 13/08 | 0,72% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 13/08 | 0,72% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 11/08 | 0,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/08 | 0,71% |
