| FRANKLIN MENA A (ACC) EUR | 15/08 | 0,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 14/08 | 0,21% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 14/08 | 0,21% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 14/08 | 0,21% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 14/08 | 0,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 14/08 | 0,20% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 15/08 | 0,20% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 15/08 | 0,20% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 15/08 | 0,20% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 14/08 | 0,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 14/08 | 0,19% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 14/08 | 0,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 14/08 | 0,19% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | 0,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 14/08 | 0,19% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 14/08 | 0,19% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 14/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 14/08 | 0,18% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 14/08 | 0,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 0,18% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/08 | 0,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 14/08 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 14/08 | 0,18% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 14/08 | 0,17% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 14/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 14/08 | 0,17% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 13/08 | 0,17% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/08 | 0,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 14/08 | 0,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 15/08 | 0,17% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 15/08 | 0,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 15/08 | 0,17% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 14/08 | 0,16% |
| BGF LATIN AMERICAN C2 USD | 14/08 | 0,16% |
| BL EQUITIES JAPAN A DIS | 14/08 | 0,16% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 14/08 | 0,16% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 14/08 | 0,16% |
| DWS INVEST ESG CLIMATE TECH LD | 14/08 | 0,16% |
| IMGP US CORE PLUS R USD | 13/08 | 0,16% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 14/08 | 0,16% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/08 | 0,16% |
| ABANTE CARTERA RENTA FIJA, FI | 14/08 | 0,15% |
| AXA AEDIFICANDI A CAP EUR | 14/08 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 13/08 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 13/08 | 0,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 15/08 | 0,15% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/08 | 0,15% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/08 | 0,15% |
| JPM GLOBAL INCOME A (DIST) EUR | 15/08 | 0,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 13/08 | 0,14% |
