| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/08 | 0,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/08 | 0,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 14/08 | 0,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 0,41% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 13/08 | 0,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/08 | 0,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 13/08 | 0,40% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 14/08 | 0,40% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 15/08 | 0,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/08 | 0,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/08 | 0,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 14/08 | 0,40% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 14/08 | 0,40% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 15/08 | 0,40% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/08 | 0,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 15/08 | 0,40% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 15/08 | 0,40% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 15/08 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 14/08 | 0,40% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 14/08 | 0,40% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 14/08 | 0,40% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 14/08 | 0,40% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 14/08 | 0,40% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 14/08 | 0,40% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 14/08 | 0,39% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 15/08 | 0,39% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 15/08 | 0,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 14/08 | 0,39% |
| CPR INVEST CLIMATE ACTION R ACC | 14/08 | 0,39% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 14/08 | 0,39% |
| DWS INVEST CORPORATE GREEN BONDS ND | 14/08 | 0,39% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 13/08 | 0,39% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 13/08 | 0,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 0,39% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 15/08 | 0,39% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 15/08 | 0,39% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 15/08 | 0,39% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 14/08 | 0,39% |
| OSTRUM EURO INFLATION N/D(EUR) | 14/08 | 0,39% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 13/08 | 0,39% |
| ROBECO FINTECH I EUR | 15/08 | 0,39% |
| SANTANDER PB TARGET 2026, FI D | 13/08 | 0,39% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/08 | 0,39% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 14/08 | 0,39% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/08 | 0,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 14/08 | 0,39% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 14/08 | 0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 14/08 | 0,38% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/07 | 0,38% |
| BGF WORLD TECHNOLOGY X2 USD | 14/08 | 0,38% |
| CHALLENGE EURO BOND L-A | 14/08 | 0,38% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 14/08 | 0,38% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 14/08 | 0,38% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 15/08 | 0,38% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 14/08 | 0,38% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 14/08 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/08 | 0,38% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 14/08 | 0,38% |
| SANTANDER PB TARGET 2026 4, FI D | 13/08 | 0,38% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 15/08 | 0,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 14/08 | 0,38% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 14/08 | 0,37% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 13/08 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 14/08 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 14/08 | 0,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 13/08 | 0,37% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 14/08 | 0,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 14/08 | 0,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 14/08 | 0,37% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 14/08 | 0,37% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 14/08 | 0,37% |
| DPAM L PATRIMONIAL FUND W CAP | 14/08 | 0,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 14/08 | 0,37% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 15/08 | 0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/08 | 0,37% |
| LAZARD CREDIT FI SRI PVD EUR | 13/08 | 0,37% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 14/08 | 0,37% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 14/08 | 0,37% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 14/08 | 0,37% |
| MSIF GLOBAL ENDURANCE Z (USD) | 14/08 | 0,37% |
| ROBECO FINTECH F EUR | 15/08 | 0,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/08 | 0,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/08 | 0,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/08 | 0,37% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 15/08 | 0,36% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 14/08 | 0,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 15/08 | 0,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 15/08 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 14/08 | 0,36% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/08 | 0,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 14/08 | 0,36% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/08 | 0,36% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 15/08 | 0,36% |
| HSBC GIF EURO BOND AC EUR | 14/08 | 0,36% |
| LAZARD CREDIT FI SRI PD EUR | 13/08 | 0,36% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 14/08 | 0,36% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 14/08 | 0,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 13/08 | 0,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 14/08 | 0,36% |
