| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/08 | 0,47% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/08 | 0,47% |
| TRESSIS CAUDAL / NARCEA I | 14/08 | 0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | 0,47% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 0,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 14/08 | 0,46% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 14/08 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 14/08 | 0,46% |
| BL GLOBAL 30 AR DIS | 14/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 14/08 | 0,46% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 14/08 | 0,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 14/08 | 0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 14/08 | 0,46% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 13/08 | 0,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 14/08 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 14/08 | 0,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 14/08 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/08 | 0,46% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 15/08 | 0,46% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 14/08 | 0,46% |
