| CT (LUX) ENHANCED COMMODITIES AGH GBP | 11/08 | 0,63% |
| CT (LUX) UK EQUITIES 9G GBP | 11/08 | 0,63% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/08 | 0,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 08/08 | 0,63% |
| DWS INVEST CROCI JAPAN JPY IC | 08/08 | 0,63% |
| DWS INVEST SHORT DURATION INCOME FD | 11/08 | 0,63% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 08/08 | 0,63% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/08 | 0,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 11/08 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 11/08 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/08 | 0,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/08 | 0,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/08 | 0,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 11/08 | 0,63% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 11/08 | 0,63% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 07/08 | 0,63% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 11/08 | 0,63% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 11/08 | 0,63% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 11/08 | 0,63% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 08/08 | 0,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 11/08 | 0,63% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 11/08 | 0,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 11/08 | 0,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 08/08 | 0,63% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/08 | 0,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 11/08 | 0,63% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/08 | 0,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 11/08 | 0,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/08 | 0,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 11/08 | 0,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 11/08 | 0,63% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 11/08 | 0,62% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 11/08 | 0,62% |
| ALLIANZ CARTERA DECIDIDA, FI | 08/08 | 0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 11/08 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 08/08 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 08/08 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 11/08 | 0,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 07/08 | 0,62% |
| FONDITEL ALBATROS, FI A | 08/08 | 0,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 11/08 | 0,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 11/08 | 0,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/08 | 0,62% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/08 | 0,62% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 11/08 | 0,62% |
| LAMBDA UNIVERSAL, FI | 08/08 | 0,62% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 11/08 | 0,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 0,62% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 31/07 | 0,62% |
| R-CO CONVICTION CREDIT EURO MF EUR | 08/08 | 0,62% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 11/08 | 0,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/08 | 0,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 11/08 | 0,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 11/08 | 0,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/08 | 0,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 11/08 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/08 | 0,61% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 11/08 | 0,61% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 11/08 | 0,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/08 | 0,61% |
| BISSAN / BLINDAJE D | 07/08 | 0,61% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 11/08 | 0,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 11/08 | 0,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/08 | 0,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 11/08 | 0,61% |
| CT (LUX) EUROPEAN SELECT AE USD | 11/08 | 0,61% |
| CT (LUX) UK EQUITIES IG GBP | 11/08 | 0,61% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 08/08 | 0,61% |
| GVCGAESCO PATRIMONIALISTA, FI I | 10/08 | 0,61% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 11/08 | 0,61% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/07 | 0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 11/08 | 0,60% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/08 | 0,60% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 07/08 | 0,60% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 08/08 | 0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/08 | 0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 11/08 | 0,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 11/08 | 0,60% |
| DB ESG CONSERVATIVE SD EUR | 11/08 | 0,60% |
| EDM INTERNATIONAL - STRATEGY I EUR | 08/08 | 0,60% |
| FINECO INVESTMENT OFFICE / ROBECO | 08/08 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 11/08 | 0,60% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 11/08 | 0,60% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 11/08 | 0,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 11/08 | 0,60% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 11/08 | 0,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/08 | 0,60% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/08 | 0,60% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 11/08 | 0,60% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 11/08 | 0,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/08 | 0,60% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 08/08 | 0,60% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 07/08 | 0,60% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 11/08 | 0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 11/08 | 0,60% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 11/08 | 0,59% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 11/08 | 0,59% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 11/08 | 0,59% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/08 | 0,59% |
| BL GLOBAL 30 AM DIS | 11/08 | 0,59% |
