| ROBECO EURO CREDIT BONDS I EUR | 28/07 | 0,20% |
| SCHRODER ISF UK EQUITY B ACC GBP | 28/07 | 0,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 28/07 | 0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 28/07 | 0,19% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 28/07 | 0,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 28/07 | 0,19% |
| HI UK SELECT FUND EUR DM | 27/07 | 0,19% |
| HSBC GIF ASIA BOND IC USD | 28/07 | 0,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 28/07 | 0,19% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 27/07 | 0,19% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 28/07 | 0,19% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 28/07 | 0,19% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 28/07 | 0,18% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 28/07 | 0,18% |
| BL BOND DOLLAR BI CAP | 28/07 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 28/07 | 0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | 0,18% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 28/07 | 0,17% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 28/07 | 0,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 28/07 | 0,17% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 28/07 | 0,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 27/07 | 0,17% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 28/07 | 0,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 28/07 | 0,17% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 28/07 | 0,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 28/07 | 0,16% |
| DNCA INVEST - ONE BG EUR | 27/07 | 0,16% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 28/07 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 28/07 | 0,15% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 28/07 | 0,15% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 28/07 | 0,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 28/07 | 0,15% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 28/07 | 0,15% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 28/07 | 0,14% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/07 | 0,14% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 0,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 28/07 | 0,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 28/07 | 0,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 28/07 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 28/07 | 0,13% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 28/07 | 0,13% |
| JPM US BOND A (ACC) USD | 28/07 | 0,13% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 27/07 | 0,13% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 28/07 | 0,12% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 28/07 | 0,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 28/07 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 28/07 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 28/07 | 0,12% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 28/07 | 0,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 28/07 | 0,12% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 28/07 | 0,11% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 28/07 | 0,11% |
| CARTERA NARANJA 20/80, FI | 24/07 | 0,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 28/07 | 0,11% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 28/07 | 0,11% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 28/07 | 0,11% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 28/07 | 0,11% |
| JPM US AGGREGATE BOND A (ACC) USD | 28/07 | 0,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 28/07 | 0,10% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 28/07 | 0,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 27/07 | 0,09% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 28/07 | 0,09% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 28/07 | 0,09% |
| BGF EURO CORPORATE BOND I2 EUR | 28/07 | 0,08% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 28/07 | 0,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 28/07 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 28/07 | 0,08% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 28/07 | 0,07% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 28/07 | 0,07% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/07 | 0,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 28/07 | 0,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 27/07 | 0,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 28/07 | 0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 27/07 | 0,06% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 28/07 | 0,06% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 28/07 | 0,06% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 28/07 | 0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/07 | 0,06% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 27/07 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 28/07 | 0,06% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 24/07 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 28/07 | 0,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 28/07 | 0,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 28/07 | 0,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 28/07 | 0,04% |
| MSIF GLOBAL BRANDS ZH (GBP) | 28/07 | 0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 28/07 | 0,04% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 28/07 | 0,04% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 28/07 | 0,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 28/07 | 0,03% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 26/07 | 0,03% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 27/07 | 0,03% |
| DWS INVEST ASIAN BONDS NCH | 28/07 | 0,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/07 | 0,03% |
| SANTANDER HORIZONTE 2027 2, FI | 24/07 | 0,03% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 28/07 | 0,02% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 0,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 28/07 | 0,01% |
| MAN TARGETRISK I H SEK | 27/07 | 0,01% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 28/07 | 0,01% |
