| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | 0,15% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 08/05 | 0,15% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 08/05 | 0,14% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 08/05 | 0,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/05 | 0,14% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 08/05 | 0,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 08/05 | 0,14% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 07/05 | 0,13% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/05 | 0,13% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 28/04 | 0,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 08/05 | 0,13% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 07/05 | 0,13% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 07/05 | 0,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 07/05 | 0,12% |
| JPM US SMALLER COMPANIES A (DIST) USD | 08/05 | 0,12% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 06/05 | 0,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 07/05 | 0,12% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 07/05 | 0,12% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 08/05 | 0,12% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 07/05 | 0,12% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 08/05 | 0,11% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/05 | 0,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 08/05 | 0,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/05 | 0,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 08/05 | 0,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/05 | 0,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 08/05 | 0,10% |
| HSBC GIF ASEAN EQUITY EC USD | 08/05 | 0,10% |
| HSBC GIF HONG KONG EQUITY EC USD | 08/05 | 0,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/05 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 07/05 | 0,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/05 | 0,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 08/05 | 0,09% |
| INVESCO INDIA BOND E CAP EUR | 08/05 | 0,09% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 08/05 | 0,09% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 07/05 | 0,09% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 08/05 | 0,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 08/05 | 0,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 08/05 | 0,09% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 08/05 | 0,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/05 | 0,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/05 | 0,08% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 08/05 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 08/05 | 0,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 08/05 | 0,08% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 08/05 | 0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 08/05 | 0,07% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 08/05 | 0,07% |
| BGF SUSTAINABLE ENERGY D4 EUR | 08/05 | 0,07% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/05 | 0,07% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 08/05 | 0,07% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | 0,07% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 08/05 | 0,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 08/05 | 0,07% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 08/05 | 0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 08/05 | 0,07% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 08/05 | 0,07% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 07/05 | 0,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 08/05 | 0,06% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 08/05 | 0,06% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 07/05 | 0,06% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 07/05 | 0,06% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 07/05 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 08/05 | 0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 08/05 | 0,06% |
| BGF EURO BOND A2 CZK | 08/05 | 0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | 0,05% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 07/05 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/05 | 0,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 08/05 | 0,04% |
| BGF CHINA D2 SGD (HEDGED) | 08/05 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 07/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 08/05 | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/05 | 0,04% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 06/05 | 0,03% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 08/05 | 0,03% |
| BGF EMERGING MARKETS BOND I4 USD | 08/05 | 0,03% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 07/05 | 0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 07/05 | 0,03% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 08/05 | 0,03% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 08/05 | 0,03% |
| BEL CANTO SICAV - TURANDOT IC USD | 07/05 | 0,02% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 07/05 | 0,02% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 07/05 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 07/05 | 0,02% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 08/05 | 0,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 08/05 | 0,02% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 08/05 | 0,02% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 08/05 | 0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/05 | 0,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 08/05 | 0,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 08/05 | 0,02% |
| UNIEM FERNOST A DIS | 07/05 | 0,02% |
| BL BOND EURO B CAP | 07/05 | 0,01% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 07/05 | 0,01% |
| COMGEST GROWTH ASIA USD ACC | 07/05 | 0,01% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/05 | 0,01% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 08/05 | 0,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 06/05 | 0,01% |
