| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/08 | 0,11% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 26/08 | 0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 26/08 | 0,11% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 26/08 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/08 | 0,11% |
| TRUE VALUE, FI | 26/08 | 0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 26/08 | 0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 26/08 | 0,10% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 26/08 | 0,10% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 26/08 | 0,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | 0,10% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 26/08 | 0,09% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,09% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 26/08 | 0,08% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 26/08 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 25/08 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 26/08 | 0,07% |
| DNCA INVEST - FLEX INFLATION B EUR | 26/08 | 0,07% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 26/08 | 0,07% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/08 | 0,07% |
