| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 12/08 | 0,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/08 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 13/08 | 0,69% |
| TROJAN FUND (IRELAND) O EUR INC | 13/08 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 13/08 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 13/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 13/08 | 0,68% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/08 | 0,68% |
| CHALLENGE PROVIDENT 4 P-A | 13/08 | 0,68% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 12/08 | 0,68% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 12/08 | 0,68% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 13/08 | 0,68% |
| CT (LUX) UK EQUITIES AE EUR | 13/08 | 0,68% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 13/08 | 0,68% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/08 | 0,68% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 13/08 | 0,68% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,68% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 13/08 | 0,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/08 | 0,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | 0,68% |
| ROBECO FINTECH F USD | 13/08 | 0,68% |
| VCAPITAL / MODERADO FLEXIBLE | 11/08 | 0,68% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/08 | 0,67% |
| BGF WORLD TECHNOLOGY I2 JPY | 13/08 | 0,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 13/08 | 0,67% |
| DWS GLOBAL GROWTH TFD | 13/08 | 0,67% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/08 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/08 | 0,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 13/08 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 13/08 | 0,67% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 13/08 | 0,67% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 13/08 | 0,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/08 | 0,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 13/08 | 0,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 13/08 | 0,67% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 12/08 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 13/08 | 0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 13/08 | 0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 13/08 | 0,67% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/08 | 0,67% |
| TOP CLASS GLOBAL EQUITY, FI B | 13/08 | 0,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 13/08 | 0,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 13/08 | 0,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/08 | 0,67% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/08 | 0,66% |
| BL GLOBAL 75 BR CAP | 13/08 | 0,66% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 13/08 | 0,66% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 11/08 | 0,66% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 11/08 | 0,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 13/08 | 0,66% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 13/08 | 0,66% |
| DWS GLOBAL GROWTH TFC | 13/08 | 0,66% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 13/08 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/08 | 0,66% |
| GAM MULTIBOND - ABS C CHF HEDGED | 13/08 | 0,66% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 11/08 | 0,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 13/08 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/08 | 0,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 13/08 | 0,66% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 13/08 | 0,66% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 13/08 | 0,66% |
| R-CO CONVICTION CREDIT EURO D EUR | 12/08 | 0,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 13/08 | 0,66% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 13/08 | 0,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 13/08 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 13/08 | 0,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 13/08 | 0,65% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 12/08 | 0,65% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/08 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 13/08 | 0,65% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 13/08 | 0,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 13/08 | 0,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 13/08 | 0,65% |
| JANUS HENDERSON US FORTY G2 USD | 13/08 | 0,65% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 12/08 | 0,65% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 12/08 | 0,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/08 | 0,65% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/08 | 0,65% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 13/08 | 0,65% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 13/08 | 0,65% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 13/08 | 0,65% |
| PICTET - EMERGING MARKETS P DY USD | 13/08 | 0,65% |
| PICTET - EMERGING MARKETS P USD | 13/08 | 0,65% |
| PICTET - EUR CORPORATE BONDS R DM | 12/08 | 0,65% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 13/08 | 0,65% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 13/08 | 0,64% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 13/08 | 0,64% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 12/08 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/08 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 13/08 | 0,64% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/08 | 0,64% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 12/08 | 0,64% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 13/08 | 0,64% |
| DWS INVEST SHORT DURATION INCOME ID50 | 13/08 | 0,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 13/08 | 0,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/08 | 0,64% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 12/08 | 0,64% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/08 | 0,64% |
