| JANUS HENDERSON US VENTURE A1 USD | 15/08 | 0,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/08 | 0,03% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 15/08 | 0,03% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 14/08 | 0,03% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 14/08 | 0,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 14/08 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 15/08 | 0,03% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 14/08 | 0,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 14/08 | 0,02% |
| MSIF GLOBAL CREDIT A (USD) | 14/08 | 0,02% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 14/08 | 0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 15/08 | 0,02% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 15/08 | 0,01% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 14/08 | 0,01% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 14/08 | 0,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 14/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 14/08 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 14/08 | 0,00% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 14/08 | 0,00% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/08 | 0,00% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 14/08 | 0,00% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 15/08 | 0,00% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 15/08 | 0,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/08 | 0,00% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 13/08 | 0,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 14/08 | 0,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 14/08 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 15/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/08 | 0,00% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 15/08 | 0,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/08 | 0,00% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/08 | 0,00% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 14/08 | -0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 14/08 | -0,01% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 14/08 | -0,01% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 15/08 | -0,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/08 | -0,01% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 14/08 | -0,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 14/08 | -0,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 14/08 | -0,01% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 14/08 | -0,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 15/08 | -0,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 14/08 | -0,02% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 14/08 | -0,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 13/08 | -0,02% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 15/08 | -0,02% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/08 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 14/08 | -0,03% |
