| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 25/08 | 1,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 25/08 | 1,45% |
| JPM DIVERSIFIED RISK D (ACC) USD | 25/08 | 1,45% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 22/08 | 1,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 25/08 | 1,45% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 25/08 | 1,44% |
| FSSA ASIAN GROWTH I USD SDIS | 25/08 | 1,44% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 25/08 | 1,44% |
| MEDIOLANUM EURO FIXED INCOME S-B | 25/08 | 1,44% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 25/08 | 1,44% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 25/08 | 1,44% |
| UBAM - DYNAMIC EURO BOND IHC USD | 22/08 | 1,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 22/08 | 1,44% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 22/08 | 1,43% |
| BGF CIRCULAR ECONOMY A2 USD | 25/08 | 1,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 22/08 | 1,43% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 22/08 | 1,43% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 25/08 | 1,43% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 25/08 | 1,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 25/08 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 25/08 | 1,42% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 25/08 | 1,42% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 25/08 | 1,42% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/08 | 1,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 25/08 | 1,42% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 25/08 | 1,41% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 21/08 | 1,41% |
| CBNK SELECCIÓN / SALUD BASE | 22/08 | 1,41% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 25/08 | 1,41% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 25/08 | 1,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 25/08 | 1,41% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 25/08 | 1,41% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/08 | 1,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 22/08 | 1,41% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 22/08 | 1,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 25/08 | 1,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 25/08 | 1,40% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 24/08 | 1,40% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 22/08 | 1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 22/08 | 1,40% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 25/08 | 1,40% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | 1,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 25/08 | 1,40% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 25/08 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/08 | 1,39% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/08 | 1,39% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 22/08 | 1,39% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 22/08 | 1,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 25/08 | 1,38% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 22/08 | 1,38% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 25/08 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 25/08 | 1,38% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/08 | 1,38% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 25/08 | 1,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/08 | 1,38% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 25/08 | 1,38% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 25/08 | 1,38% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 25/08 | 1,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 25/08 | 1,37% |
| BGF CIRCULAR ECONOMY A2 EUR | 25/08 | 1,37% |
| ETHNA-AKTIV USD-A | 25/08 | 1,37% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 25/08 | 1,37% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 22/08 | 1,37% |
| SANTANDER GO DYNAMIC BOND I CAP | 22/08 | 1,37% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 22/08 | 1,37% |
| DWS INVEST TOP ASIA LD | 25/08 | 1,36% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 25/08 | 1,36% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/08 | 1,36% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 25/08 | 1,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 25/08 | 1,36% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/08 | 1,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 22/08 | 1,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 22/08 | 1,36% |
| TROJAN FUND (IRELAND) I EUR INC | 22/08 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 1,35% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 25/08 | 1,35% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 25/08 | 1,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 25/08 | 1,35% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 25/08 | 1,35% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 1,34% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 25/08 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 22/08 | 1,34% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 25/08 | 1,34% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 25/08 | 1,34% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | 1,34% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 25/08 | 1,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 22/08 | 1,34% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 25/08 | 1,33% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 25/08 | 1,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 25/08 | 1,33% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 25/08 | 1,33% |
| LABORAL KUTXA AKTIBO HEGO, FI | 22/08 | 1,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/08 | 1,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 23/08 | 1,33% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 25/08 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 25/08 | 1,33% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 25/08 | 1,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 25/08 | 1,32% |
| BL BOND EURO BI CAP | 22/08 | 1,32% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 25/08 | 1,32% |
