| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 11/08 | 0,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 11/08 | 0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 08/08 | 0,59% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 08/08 | 0,59% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 11/08 | 0,59% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/08 | 0,59% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/08 | 0,59% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 11/08 | 0,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 11/08 | 0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/08 | 0,59% |
| JPM GLOBAL VALUE C (ACC) USD | 11/08 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 08/08 | 0,59% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 11/08 | 0,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 11/08 | 0,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 11/08 | 0,59% |
| PICTET - DIGITAL P EUR | 11/08 | 0,59% |
| ROBECO SMART MOBILITY I USD | 11/08 | 0,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/08 | 0,59% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 11/08 | 0,59% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 11/08 | 0,59% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 11/08 | 0,58% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/08 | 0,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 11/08 | 0,58% |
| BISSAN / BLINDAJE B | 07/08 | 0,58% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 11/08 | 0,58% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/08 | 0,58% |
| CAIXABANK GESTION 60, FI PLATINUM | 07/08 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 11/08 | 0,58% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 11/08 | 0,58% |
| DNCA INVEST - FLEX INFLATION A EUR | 11/08 | 0,58% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 11/08 | 0,58% |
| EDM INTERNATIONAL - STRATEGY L EUR | 08/08 | 0,58% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 08/08 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 11/08 | 0,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 08/08 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 11/08 | 0,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 11/08 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 11/08 | 0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 11/08 | 0,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/08 | 0,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/08 | 0,58% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/08 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/08 | 0,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 11/08 | 0,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/08 | 0,58% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 0,58% |
| R-CO CONVICTION CREDIT EURO ID EUR | 08/08 | 0,58% |
| R-CO CONVICTION CREDIT EURO PB EUR | 08/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 11/08 | 0,57% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 11/08 | 0,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 08/08 | 0,57% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 11/08 | 0,57% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 08/08 | 0,57% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 08/08 | 0,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 11/08 | 0,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 11/08 | 0,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 11/08 | 0,57% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 11/08 | 0,57% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/08 | 0,57% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/08 | 0,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 11/08 | 0,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 11/08 | 0,57% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 11/08 | 0,57% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/08 | 0,57% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/08 | 0,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 11/08 | 0,57% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 11/08 | 0,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/08 | 0,56% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/08 | 0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/08 | 0,56% |
| BL GLOBAL 75 AM DIS | 11/08 | 0,56% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 07/08 | 0,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/08 | 0,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 11/08 | 0,56% |
| CINVEST II / ODYSSEY DYNAMIC | 08/08 | 0,56% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 11/08 | 0,56% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 07/08 | 0,56% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 08/08 | 0,56% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 08/08 | 0,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/08 | 0,56% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 11/08 | 0,56% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/08 | 0,56% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 11/08 | 0,56% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/08 | 0,56% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 11/08 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 11/08 | 0,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 11/08 | 0,56% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 08/08 | 0,56% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 11/08 | 0,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 11/08 | 0,56% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/08 | 0,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 11/08 | 0,55% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/08 | 0,55% |
| BGF EURO CORPORATE BOND A3 EUR | 11/08 | 0,55% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/08 | 0,55% |
| BGF WORLD TECHNOLOGY I2 USD | 11/08 | 0,55% |
| BISSAN / BLINDAJE C | 07/08 | 0,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 11/08 | 0,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 11/08 | 0,55% |
