| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 13/08 | 0,46% |
| LYXOR MSCI WORLD UCITS ETF ACC | 12/08 | 0,46% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 12/08 | 0,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 13/08 | 0,46% |
| SANTANDER PB TARGET 2027 2, FI D | 11/08 | 0,46% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/08 | 0,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 13/08 | 0,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 13/08 | 0,45% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 13/08 | 0,45% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 13/08 | 0,45% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 13/08 | 0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 12/08 | 0,45% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/08 | 0,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 13/08 | 0,45% |
| DWS ESG STIFTUNGSFONDS LD | 13/08 | 0,45% |
| GESTION BOUTIQUE VII / HARAMBEE | 12/08 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 13/08 | 0,45% |
| LYXOR MSCI WORLD UCITS ETF DIST | 12/08 | 0,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 13/08 | 0,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 13/08 | 0,45% |
