| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 08/05 | 1,03% |
| BGF CHINA I2 USD | 08/05 | 1,03% |
| GESTION BOUTIQUE VII / ALLROAD | 08/05 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/05 | 1,03% |
| GROUPAMA AVENIR EURO NC | 09/05 | 1,03% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/05 | 1,03% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 07/05 | 1,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/05 | 1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 09/05 | 1,03% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/05 | 1,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 08/05 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 08/05 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 08/05 | 1,02% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 08/05 | 1,02% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/05 | 1,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 08/05 | 1,02% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/05 | 1,02% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 06/05 | 1,02% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 08/05 | 1,02% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 08/05 | 1,01% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 09/05 | 1,01% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 09/05 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 08/05 | 1,01% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 09/05 | 1,01% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 09/05 | 1,00% |
| BGF WORLD ENERGY D2 EUR | 08/05 | 1,00% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 08/05 | 1,00% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 07/05 | 1,00% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 08/05 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 08/05 | 1,00% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 08/05 | 1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 07/05 | 1,00% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/05 | 1,00% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/05 | 0,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 08/05 | 0,99% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 08/05 | 0,99% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 08/05 | 0,99% |
| DWS ESG STIFTUNGSFONDS LD | 09/05 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 08/05 | 0,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 08/05 | 0,99% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 07/05 | 0,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/05 | 0,99% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 08/05 | 0,98% |
| BGF CHINA I2 SGD | 08/05 | 0,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 07/05 | 0,98% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 08/05 | 0,98% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 09/05 | 0,98% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 09/05 | 0,98% |
| UNIFOND CONSOLIDACION, FI | 08/05 | 0,98% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 07/05 | 0,97% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 08/05 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 08/05 | 0,97% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/05 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 08/05 | 0,97% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 08/05 | 0,97% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 09/05 | 0,97% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 09/05 | 0,97% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 09/05 | 0,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 08/05 | 0,96% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 09/05 | 0,96% |
| MEDIOLANUM EURO FIXED INCOME L-B | 08/05 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 08/05 | 0,95% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 08/05 | 0,95% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 09/05 | 0,95% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 08/05 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 08/05 | 0,95% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 08/05 | 0,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/05 | 0,94% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 09/05 | 0,94% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 09/05 | 0,94% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 07/05 | 0,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 08/05 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 07/05 | 0,93% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 09/05 | 0,93% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 09/05 | 0,93% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/05 | 0,93% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 08/05 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 08/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 08/05 | 0,92% |
| DWS INVEST TOP ASIA USD TFC | 08/05 | 0,92% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 08/05 | 0,92% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 09/05 | 0,92% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 08/05 | 0,91% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/05 | 0,91% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 08/05 | 0,91% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/05 | 0,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 08/05 | 0,91% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 09/05 | 0,91% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 07/05 | 0,91% |
| UNIFOND MULTI-MANAGER, FI A | 08/05 | 0,91% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/05 | 0,91% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 09/05 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 08/05 | 0,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/05 | 0,90% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 08/05 | 0,90% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 09/05 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 08/05 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 07/05 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 07/05 | 0,89% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/05 | 0,89% |
