| BGF WORLD MINING A2 HKD (HEDGED) | 26/08 | 1,06% |
| DWS TOP DIVIDENDE LD | 26/08 | 1,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 26/08 | 1,06% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 26/08 | 1,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 26/08 | 1,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/08 | 1,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 26/08 | 1,06% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/08 | 1,05% |
| BGF EURO BOND A4 GBP | 26/08 | 1,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 26/08 | 1,05% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 26/08 | 1,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 26/08 | 1,05% |
| BGF CHINA BOND I4 GBP (HEDGED) | 26/08 | 1,04% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 26/08 | 1,04% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 26/08 | 1,04% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/08 | 1,04% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/08 | 1,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 26/08 | 1,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 26/08 | 1,04% |
| PICTET - EUR BONDS P | 22/08 | 1,03% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 26/08 | 1,03% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 22/08 | 1,03% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 26/08 | 1,02% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 26/08 | 1,02% |
| DWS TOP DIVIDENDE LDQ | 26/08 | 1,02% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 26/08 | 1,02% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 26/08 | 1,02% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 20/08 | 1,02% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 25/08 | 1,01% |
| PICTET - EMERGING CORPORATE BONDS R USD | 26/08 | 1,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 26/08 | 1,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 22/08 | 1,01% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 26/08 | 1,00% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 26/08 | 1,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 26/08 | 1,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/08 | 1,00% |
| BL GLOBAL FLEXIBLE USD BR CAP | 25/08 | 0,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 25/08 | 0,99% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 25/08 | 0,99% |
| GROUPAMA TRESORERIE ID | 26/08 | 0,99% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 26/08 | 0,99% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 26/08 | 0,99% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 26/08 | 0,98% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 26/08 | 0,97% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 26/08 | 0,97% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 26/08 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 26/08 | 0,97% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 26/08 | 0,97% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 26/08 | 0,97% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 25/08 | 0,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 26/08 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 26/08 | 0,96% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 26/08 | 0,96% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 25/08 | 0,96% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/08 | 0,96% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 25/08 | 0,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 26/08 | 0,96% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 26/08 | 0,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 26/08 | 0,96% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 26/08 | 0,96% |
| FSSA ASIAN GROWTH I USD SDIS | 26/08 | 0,95% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 25/08 | 0,95% |
| SCHRODER ISF EURO BOND A1 ACC USD | 26/08 | 0,95% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 26/08 | 0,94% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 26/08 | 0,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/08 | 0,94% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 26/08 | 0,94% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 26/08 | 0,94% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/08 | 0,94% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 26/08 | 0,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 25/08 | 0,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 26/08 | 0,94% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 26/08 | 0,93% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 26/08 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 26/08 | 0,93% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 26/08 | 0,93% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 26/08 | 0,92% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 26/08 | 0,92% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 26/08 | 0,92% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/08 | 0,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 26/08 | 0,92% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 25/08 | 0,92% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 26/08 | 0,92% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 26/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 26/08 | 0,91% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 26/08 | 0,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 26/08 | 0,91% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 26/08 | 0,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/08 | 0,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/08 | 0,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 26/08 | 0,90% |
| MSIF EURO BOND ZX (EUR) | 26/08 | 0,90% |
| MSIF GLOBAL CREDIT I (USD) | 26/08 | 0,90% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 26/08 | 0,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 26/08 | 0,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 26/08 | 0,89% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 26/08 | 0,89% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 26/08 | 0,89% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 26/08 | 0,88% |
