| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 27/08 | 0,83% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 26/08 | 0,83% |
| DWS INVEST GLOBAL BONDS USD LCH | 27/08 | 0,83% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 27/08 | 0,83% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 26/08 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 27/08 | 0,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 26/08 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 27/08 | 0,83% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 27/08 | 0,82% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 26/08 | 0,82% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 27/08 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 27/08 | 0,82% |
| GROUPAMA TRESORERIE ID | 27/08 | 0,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 27/08 | 0,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 27/08 | 0,82% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 27/08 | 0,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 27/08 | 0,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 26/08 | 0,82% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 27/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 27/08 | 0,81% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 27/08 | 0,81% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 27/08 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | 0,81% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 27/08 | 0,81% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 27/08 | 0,81% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 27/08 | 0,81% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 26/08 | 0,81% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 27/08 | 0,80% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 27/08 | 0,80% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 27/08 | 0,80% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 0,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 27/08 | 0,80% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 27/08 | 0,80% |
| DNCA INVEST - FLEX INFLATION N EUR | 27/08 | 0,79% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 27/08 | 0,79% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 27/08 | 0,79% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 27/08 | 0,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 27/08 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 27/08 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 27/08 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 26/08 | 0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 27/08 | 0,78% |
| ICARIA CAPITAL DINAMICO, FI A | 27/08 | 0,78% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 27/08 | 0,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 27/08 | 0,78% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 27/08 | 0,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 26/08 | 0,78% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 26/08 | 0,77% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 27/08 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 0,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/08 | 0,77% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/08 | 0,77% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 27/08 | 0,77% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 27/08 | 0,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 27/08 | 0,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 27/08 | 0,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 27/08 | 0,77% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 27/08 | 0,77% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 27/08 | 0,76% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 27/08 | 0,76% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | 0,76% |
| HSBC GIF EURO BOND ID EUR | 27/08 | 0,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 26/08 | 0,76% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 27/08 | 0,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 27/08 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 27/08 | 0,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 27/08 | 0,76% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 27/08 | 0,75% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/08 | 0,75% |
| HSBC GIF EURO BOND AD EUR | 27/08 | 0,75% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 27/08 | 0,75% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 27/08 | 0,75% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | 0,75% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 27/08 | 0,75% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 26/08 | 0,74% |
| DWS FLOATING RATE NOTES FD | 27/08 | 0,74% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 27/08 | 0,74% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 27/08 | 0,74% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 27/08 | 0,74% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 27/08 | 0,74% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 26/08 | 0,74% |
| ALLIANZ EURO BOND AT EUR | 27/08 | 0,73% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 27/08 | 0,73% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 27/08 | 0,73% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 27/08 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 27/08 | 0,73% |
| DWS FLOATING RATE NOTES TFD | 27/08 | 0,73% |
| DWS INVEST TOP DIVIDEND LD | 27/08 | 0,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 27/08 | 0,73% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 27/08 | 0,72% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 27/08 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 27/08 | 0,72% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 27/08 | 0,71% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 26/08 | 0,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 27/08 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 27/08 | 0,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 27/08 | 0,70% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 26/08 | 0,70% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 27/08 | 0,70% |
