| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/08 | 0,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/08 | 0,09% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/08 | 0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/08 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 15/08 | 0,09% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/08 | 0,09% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 15/08 | 0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 14/08 | 0,08% |
| BL EQUITIES EUROPE B CAP | 14/08 | 0,08% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 14/08 | 0,08% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 15/08 | 0,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 14/08 | 0,08% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 15/08 | 0,08% |
| JANUS HENDERSON US VENTURE A2 USD | 15/08 | 0,08% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 14/08 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 15/08 | 0,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/08 | 0,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 14/08 | 0,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 14/08 | 0,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 14/08 | 0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 14/08 | 0,07% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 14/08 | 0,07% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 14/08 | 0,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/08 | 0,07% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/08 | 0,07% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 15/08 | 0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 14/08 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 14/08 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 15/08 | 0,06% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/08 | 0,06% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 15/08 | 0,06% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 14/08 | 0,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 14/08 | 0,06% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 14/08 | 0,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 14/08 | 0,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 13/08 | 0,05% |
| DWS INVEST CHINESE EQUITIES USD FC | 14/08 | 0,05% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 15/08 | 0,05% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 14/08 | 0,05% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/08 | 0,05% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 14/08 | 0,04% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 14/08 | 0,04% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 15/08 | 0,04% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 13/08 | 0,04% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 15/08 | 0,03% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 14/08 | 0,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/08 | 0,03% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 15/08 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 15/08 | 0,03% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 14/08 | 0,03% |
