| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/08 | 0,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 13/08 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 13/08 | 0,55% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 13/08 | 0,55% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 0,55% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 13/08 | 0,55% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 13/08 | 0,55% |
| RURAL MIXTO INTERNACIONAL 15, FI | 13/08 | 0,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 13/08 | 0,55% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 13/08 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/08 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/08 | 0,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/08 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/08 | 0,55% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/08 | 0,55% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 13/08 | 0,54% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 13/08 | 0,54% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 13/08 | 0,54% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 13/08 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 13/08 | 0,54% |
| BGF EURO CORPORATE BOND A1 EUR | 13/08 | 0,54% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/08 | 0,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 13/08 | 0,54% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 13/08 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 13/08 | 0,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 13/08 | 0,54% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/08 | 0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,54% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 13/08 | 0,54% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/08 | 0,54% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/08 | 0,54% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 13/08 | 0,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 13/08 | 0,54% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 13/08 | 0,54% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/08 | 0,54% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 13/08 | 0,54% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 13/08 | 0,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/08 | 0,54% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 13/08 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 12/08 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 12/08 | 0,53% |
| BL GLOBAL 75 A DIS | 13/08 | 0,53% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 12/08 | 0,53% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 13/08 | 0,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/08 | 0,53% |
| FSSA CHINA GROWTH I USD SDIS | 13/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 13/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 13/08 | 0,53% |
| HSBC GIF EURO BOND AC EUR | 13/08 | 0,53% |
| JANUS HENDERSON US FORTY H2 USD | 13/08 | 0,53% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 11/08 | 0,53% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 0,53% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 12/08 | 0,53% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/08 | 0,53% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 13/08 | 0,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/08 | 0,53% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 13/08 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 13/08 | 0,53% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 13/08 | 0,53% |
| R-CO CONVICTION CREDIT EURO ID EUR | 12/08 | 0,53% |
| R-CO CONVICTION CREDIT EURO PB EUR | 12/08 | 0,53% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/08 | 0,52% |
| BGF WORLD TECHNOLOGY I2 EUR | 13/08 | 0,52% |
| BGF WORLD TECHNOLOGY I2 GBP | 13/08 | 0,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 13/08 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/08 | 0,52% |
| CARTERA NARANJA 20/80, FI | 11/08 | 0,52% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/08 | 0,52% |
| CT (LUX) UK EQUITIES DG GBP | 13/08 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 13/08 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 13/08 | 0,52% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/08 | 0,52% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 12/08 | 0,52% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 13/08 | 0,52% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/08 | 0,52% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 12/08 | 0,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 13/08 | 0,52% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 12/08 | 0,52% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/08 | 0,52% |
| QUALITY GLOBAL, FI | 11/08 | 0,52% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/08 | 0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 13/08 | 0,52% |
| SPARINVEST - SECURUS EUR R CAP | 13/08 | 0,52% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/08 | 0,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/08 | 0,52% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/08 | 0,52% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 13/08 | 0,51% |
| BL GLOBAL 30 A DIS | 13/08 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 13/08 | 0,51% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/08 | 0,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/08 | 0,51% |
| CANDRIAM INDEX ARBITRAGE C | 11/08 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/08 | 0,51% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 13/08 | 0,51% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/08 | 0,51% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 0,51% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 0,51% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 12/08 | 0,51% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 13/08 | 0,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/08 | 0,51% |
