| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 13/08 | 0,14% |
| BGF CHINA D2 HKD | 14/08 | 0,14% |
| BGF EMERGING MARKETS A4 USD | 14/08 | 0,14% |
| BGF SUSTAINABLE ENERGY A4 USD | 14/08 | 0,14% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 14/08 | 0,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 14/08 | 0,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 14/08 | 0,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 15/08 | 0,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 15/08 | 0,14% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 14/08 | 0,14% |
| BGF ESG MULTI-ASSET C2 EUR | 14/08 | 0,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 14/08 | 0,13% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 14/08 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 14/08 | 0,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 14/08 | 0,13% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 15/08 | 0,13% |
| MSIF EURO BOND A (EUR) | 14/08 | 0,13% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 14/08 | 0,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 14/08 | 0,12% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 14/08 | 0,12% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/08 | 0,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 14/08 | 0,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 14/08 | 0,12% |
| ALTAIR RETORNO ABSOLUTO, FI D | 14/08 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 14/08 | 0,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 14/08 | 0,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 15/08 | 0,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/08 | 0,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 14/08 | 0,11% |
| MSIF SAUDI EQUITY I (USD) | 14/08 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 14/08 | 0,11% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 13/08 | 0,11% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 15/08 | 0,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 15/08 | 0,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 15/08 | 0,11% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 14/08 | 0,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 14/08 | 0,10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 15/08 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 14/08 | 0,10% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 14/08 | 0,10% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 14/08 | 0,10% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/08 | 0,10% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 13/08 | 0,10% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 15/08 | 0,10% |
| SABADELL BONOS EURO, FI EMPRESA | 14/08 | 0,10% |
| SABADELL BONOS EURO, FI PLUS | 14/08 | 0,10% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 15/08 | 0,10% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 13/08 | 0,09% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/08 | 0,09% |
