| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 25/08 | 0,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/08 | 0,34% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 25/08 | 0,33% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 25/08 | 0,33% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 24/08 | 0,33% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 25/08 | 0,33% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 24/08 | 0,33% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 25/08 | 0,33% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 24/08 | 0,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 25/08 | 0,33% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 25/08 | 0,33% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 25/08 | 0,33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 25/08 | 0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 25/08 | 0,32% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/08 | 0,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 24/08 | 0,32% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 25/08 | 0,32% |
| CARTERA NARANJA 20/80, FI | 21/08 | 0,31% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 24/08 | 0,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/08 | 0,31% |
| DWS INVEST ASIAN BONDS NCH | 25/08 | 0,30% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 25/08 | 0,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 25/08 | 0,30% |
| GVC GAESCO RENTA VALOR, FI B | 24/08 | 0,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/08 | 0,30% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 25/08 | 0,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 25/08 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 25/08 | 0,29% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 25/08 | 0,29% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 25/08 | 0,29% |
| ODDO BHF US LARGE CAP CN-EUR | 24/08 | 0,29% |
| ROBECO EURO CREDIT BONDS I EUR | 25/08 | 0,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 25/08 | 0,29% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 25/08 | 0,28% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 25/08 | 0,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 25/08 | 0,27% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 25/08 | 0,27% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 24/08 | 0,27% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 24/08 | 0,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 25/08 | 0,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 25/08 | 0,24% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 25/08 | 0,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 25/08 | 0,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 25/08 | 0,24% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 24/08 | 0,24% |
| SANTANDER HORIZONTE 2027 2, FI | 21/08 | 0,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 24/08 | 0,24% |
| BGF EURO BOND D2 USD (HEDGED) | 25/08 | 0,23% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 25/08 | 0,23% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 25/08 | 0,23% |
