| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 14/08 | 0,41% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 14/08 | 0,41% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 14/08 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 14/08 | 0,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 14/08 | 0,40% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 15/08 | 0,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 13/08 | 0,40% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 13/08 | 0,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 13/08 | 0,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 15/08 | 0,39% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 14/08 | 0,39% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/08 | 0,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 13/08 | 0,39% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 15/08 | 0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 15/08 | 0,39% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 0,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/08 | 0,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/08 | 0,39% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 14/08 | 0,38% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 14/08 | 0,38% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 14/08 | 0,38% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 14/08 | 0,38% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 14/08 | 0,38% |
| SANTANDER GO DYNAMIC BOND B CAP | 13/08 | 0,38% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 14/08 | 0,37% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 13/08 | 0,37% |
| CHALLENGE EURO INCOME S-B | 14/08 | 0,37% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 14/08 | 0,37% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 15/08 | 0,37% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 14/08 | 0,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 14/08 | 0,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 14/08 | 0,37% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/08 | 0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 15/08 | 0,37% |
| BGF LATIN AMERICAN C2 EUR | 14/08 | 0,36% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/08 | 0,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 14/08 | 0,36% |
| JPM MANAGED RESERVES C (ACC) USD | 15/08 | 0,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 14/08 | 0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 14/08 | 0,36% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 15/08 | 0,36% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/08 | 0,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/08 | 0,35% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 15/08 | 0,35% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 13/08 | 0,35% |
| SANTANDER RENTA FIJA, FI B | 13/08 | 0,35% |
| SANTANDER RENTA FIJA, FI BJ | 13/08 | 0,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/08 | 0,35% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 15/08 | 0,35% |
