| BGF WORLD MINING A2 HKD (HEDGED) | 25/08 | 1,18% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 25/08 | 1,18% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 22/08 | 1,18% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 25/08 | 1,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 25/08 | 1,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 25/08 | 1,18% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 25/08 | 1,18% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 25/08 | 1,17% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 25/08 | 1,17% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 22/08 | 1,17% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/08 | 1,17% |
| PICTET - EMERGING CORPORATE BONDS R USD | 22/08 | 1,17% |
| SCHRODER ISF EURO BOND A1 ACC USD | 25/08 | 1,17% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 22/08 | 1,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 25/08 | 1,16% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 25/08 | 1,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/08 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/08 | 1,16% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 25/08 | 1,16% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 25/08 | 1,16% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 25/08 | 1,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 22/08 | 1,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 25/08 | 1,16% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 25/08 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 22/08 | 1,15% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/08 | 1,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 22/08 | 1,14% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 22/08 | 1,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 22/08 | 1,14% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/08 | 1,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 25/08 | 1,14% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 25/08 | 1,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 25/08 | 1,14% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 25/08 | 1,13% |
| BGF LATIN AMERICAN A2 GBP | 25/08 | 1,13% |
| CHALLENGE EURO INCOME S-B | 25/08 | 1,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 25/08 | 1,13% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 25/08 | 1,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 22/08 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 22/08 | 1,13% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 25/08 | 1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 25/08 | 1,12% |
| BGF GLOBAL CORPORATE BOND X2 USD | 25/08 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 22/08 | 1,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 25/08 | 1,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 22/08 | 1,11% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 25/08 | 1,11% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 25/08 | 1,11% |
| DWS USD FLOATING RATE NOTES USD IC | 25/08 | 1,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 22/08 | 1,11% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 25/08 | 1,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 22/08 | 1,11% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 25/08 | 1,11% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 25/08 | 1,10% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 25/08 | 1,10% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 22/08 | 1,10% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 25/08 | 1,10% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 25/08 | 1,10% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 25/08 | 1,10% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/08 | 1,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/08 | 1,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/08 | 1,10% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 21/08 | 1,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 25/08 | 1,09% |
| BGF SUSTAINABLE ENERGY C2 USD | 25/08 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 22/08 | 1,09% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 25/08 | 1,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 25/08 | 1,09% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 25/08 | 1,09% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 25/08 | 1,09% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 25/08 | 1,09% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 25/08 | 1,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 22/08 | 1,09% |
| BARINGS AUSTRALIA FUND I GBP ACC | 22/08 | 1,08% |
| BGF EURO BOND I4 EUR | 25/08 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 25/08 | 1,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 25/08 | 1,08% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 25/08 | 1,07% |
| BARINGS AUSTRALIA FUND I USD ACC | 22/08 | 1,07% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 22/08 | 1,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 25/08 | 1,07% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 25/08 | 1,07% |
| ROBECO SMART MOBILITY D EUR | 25/08 | 1,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 25/08 | 1,07% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 25/08 | 1,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 25/08 | 1,06% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 25/08 | 1,06% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 25/08 | 1,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 25/08 | 1,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 22/08 | 1,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 22/08 | 1,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 25/08 | 1,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 1,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 25/08 | 1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/08 | 1,05% |
| BGF CHINA BOND D2 USD (HEDGED) | 25/08 | 1,05% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 25/08 | 1,05% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 22/08 | 1,05% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 22/08 | 1,05% |
| MSIF GLOBAL CREDIT Z (USD) | 25/08 | 1,05% |
