| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 13/08 | 0,64% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 13/08 | 0,64% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 13/08 | 0,64% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 13/08 | 0,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 12/08 | 0,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 13/08 | 0,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/08 | 0,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 13/08 | 0,64% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 13/08 | 0,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 13/08 | 0,64% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 13/08 | 0,64% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 13/08 | 0,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 13/08 | 0,63% |
| BGF EURO CORPORATE BOND A3 EUR | 13/08 | 0,63% |
| BISSAN / BLINDAJE D | 11/08 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 13/08 | 0,63% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 13/08 | 0,63% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 11/08 | 0,63% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 11/08 | 0,63% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 13/08 | 0,63% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/08 | 0,63% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 12/08 | 0,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 13/08 | 0,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/08 | 0,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 13/08 | 0,63% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 12/08 | 0,63% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/08 | 0,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 13/08 | 0,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 13/08 | 0,63% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 12/08 | 0,63% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 13/08 | 0,63% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 13/08 | 0,63% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 12/08 | 0,63% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/08 | 0,63% |
| ROBECO HIGH YIELD BONDS CH EUR | 13/08 | 0,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 13/08 | 0,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 13/08 | 0,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 13/08 | 0,63% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 13/08 | 0,63% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/08 | 0,63% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/08 | 0,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 13/08 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 13/08 | 0,62% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 13/08 | 0,62% |
| CANDRIAM INDEX ARBITRAGE R | 11/08 | 0,62% |
| CANDRIAM INDEX ARBITRAGE V | 11/08 | 0,62% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 11/08 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 13/08 | 0,62% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 13/08 | 0,62% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 13/08 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/08 | 0,62% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 13/08 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 13/08 | 0,62% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/08 | 0,62% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 11/08 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 13/08 | 0,62% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 13/08 | 0,62% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 13/08 | 0,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 13/08 | 0,62% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 13/08 | 0,62% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 13/08 | 0,62% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 12/08 | 0,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 12/08 | 0,62% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 13/08 | 0,62% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/08 | 0,62% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 13/08 | 0,62% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/08 | 0,62% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/08 | 0,62% |
| ALLIANZ CHINA A-SHARES AT EUR | 13/08 | 0,61% |
| CANDRIAM INDEX ARBITRAGE I | 11/08 | 0,61% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 13/08 | 0,61% |
| COSMOS EQUITY TRENDS, FI L | 12/08 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 13/08 | 0,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 12/08 | 0,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 13/08 | 0,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 13/08 | 0,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 12/08 | 0,61% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 12/08 | 0,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 13/08 | 0,61% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/08 | 0,61% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/08 | 0,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/08 | 0,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/08 | 0,61% |
| ROBECO FINTECH F GBP | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/08 | 0,61% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 12/08 | 0,61% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/07 | 0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 13/08 | 0,60% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 13/08 | 0,60% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/08 | 0,60% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/08 | 0,60% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 13/08 | 0,60% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 13/08 | 0,60% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 13/08 | 0,60% |
| IMGP US VALUE R EUR HP | 12/08 | 0,60% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/08 | 0,60% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/08 | 0,60% |
