| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 25/08 | 0,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 25/08 | 0,78% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 24/08 | 0,78% |
| ODDO BHF AVENIR GC-EUR | 25/08 | 0,78% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 25/08 | 0,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 25/08 | 0,78% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 25/08 | 0,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 25/08 | 0,76% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 24/08 | 0,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 25/08 | 0,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 25/08 | 0,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 24/08 | 0,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 25/08 | 0,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 25/08 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 25/08 | 0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 25/08 | 0,75% |
| GROUPAMA EURO CREDIT RC EUR | 24/08 | 0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 25/08 | 0,75% |
| BBVA BONOS DURACION, FI CARTERA | 24/08 | 0,74% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 25/08 | 0,74% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 25/08 | 0,73% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 25/08 | 0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/08 | 0,73% |
| TREA RENTA FIJA, FI | 25/08 | 0,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 25/08 | 0,73% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 25/08 | 0,72% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 25/08 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 25/08 | 0,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 25/08 | 0,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 25/08 | 0,71% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 24/08 | 0,71% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 25/08 | 0,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 25/08 | 0,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 25/08 | 0,70% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 25/08 | 0,69% |
| TREA CAJAMAR RENTA FIJA, FI A | 25/08 | 0,69% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 25/08 | 0,69% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 25/08 | 0,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 24/08 | 0,68% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 25/08 | 0,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 25/08 | 0,68% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 24/08 | 0,68% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 25/08 | 0,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 25/08 | 0,67% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 25/08 | 0,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 25/08 | 0,66% |
| SANTANDER HORIZONTE 2026 3, FI | 21/08 | 0,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 25/08 | 0,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 25/08 | 0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 25/08 | 0,65% |
