| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/08 | 0,36% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 14/08 | 0,36% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 15/08 | 0,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 14/08 | 0,36% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 14/08 | 0,35% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 13/08 | 0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 14/08 | 0,35% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 14/08 | 0,35% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 14/08 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 14/08 | 0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 14/08 | 0,35% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 14/08 | 0,35% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 14/08 | 0,35% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 15/08 | 0,35% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 15/08 | 0,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 14/08 | 0,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 14/08 | 0,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 14/08 | 0,35% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 14/08 | 0,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 14/08 | 0,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/08 | 0,35% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 15/08 | 0,35% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 15/08 | 0,35% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/08 | 0,35% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 15/08 | 0,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 14/08 | 0,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 0,35% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 15/08 | 0,35% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/08 | 0,35% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 14/08 | 0,34% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 14/08 | 0,34% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/08 | 0,34% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 14/08 | 0,34% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 15/08 | 0,34% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 15/08 | 0,34% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 14/08 | 0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 14/08 | 0,34% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 0,34% |
| MSIF GLOBAL CORE EQUITY I (USD) | 14/08 | 0,34% |
| MSIF GLOBAL ENDURANCE I (USD) | 14/08 | 0,34% |
| SANTANDER PB TARGET 2026 2, FI D | 13/08 | 0,34% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 15/08 | 0,34% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 15/08 | 0,34% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/08 | 0,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/08 | 0,34% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/08 | 0,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 14/08 | 0,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 15/08 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 14/08 | 0,33% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 14/08 | 0,33% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 14/08 | 0,33% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 15/08 | 0,33% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 14/08 | 0,33% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/08 | 0,33% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 14/08 | 0,33% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/08 | 0,33% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 14/08 | 0,33% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 15/08 | 0,33% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 15/08 | 0,33% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 14/08 | 0,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 14/08 | 0,33% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/08 | 0,33% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 15/08 | 0,33% |
| SCHRODER ISF US LARGE CAP B ACC USD | 15/08 | 0,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/08 | 0,33% |
| ALBUS, FI PLATINUM | 13/08 | 0,32% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 14/08 | 0,32% |
| BL EMERGING MARKETS BR CAP | 14/08 | 0,32% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 14/08 | 0,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/08 | 0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 14/08 | 0,32% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 12/08 | 0,32% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 14/08 | 0,32% |
| GAM MULTIBOND - ABS B CHF HEDGED | 14/08 | 0,32% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 15/08 | 0,32% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 15/08 | 0,32% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 13/08 | 0,32% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/08 | 0,32% |
| MSIF GLOBAL ENDURANCE I (EUR) | 14/08 | 0,32% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 14/08 | 0,32% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 14/08 | 0,32% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 14/08 | 0,32% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 14/08 | 0,31% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 14/08 | 0,31% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 13/08 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 14/08 | 0,31% |
| FONDO ARTAC, FI | 12/08 | 0,31% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 14/08 | 0,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 0,31% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 15/08 | 0,31% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 15/08 | 0,31% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 13/08 | 0,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 14/08 | 0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 14/08 | 0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 14/08 | 0,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/08 | 0,31% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 12/08 | 0,31% |
| UBS (LUX) SECURITY EQUITY EB USD | 14/08 | 0,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 0,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | 0,31% |
