| NEUBERGER BERMAN US SMALL CAP USD T ACC | 27/08 | 0,70% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 27/08 | 0,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 27/08 | 0,69% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 25/08 | 0,69% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 26/08 | 0,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 27/08 | 0,69% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 27/08 | 0,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 27/08 | 0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 26/08 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 27/08 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 27/08 | 0,68% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 27/08 | 0,68% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 27/08 | 0,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/08 | 0,68% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 27/08 | 0,68% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 27/08 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 27/08 | 0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 27/08 | 0,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 27/08 | 0,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 26/08 | 0,67% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 26/08 | 0,67% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 27/08 | 0,67% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 27/08 | 0,67% |
| DWS FLOATING RATE NOTES LD | 27/08 | 0,66% |
| UNIFOND GLOBAL MACRO, FI P | 26/08 | 0,66% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 27/08 | 0,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 26/08 | 0,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 26/08 | 0,65% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 27/08 | 0,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 27/08 | 0,65% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 27/08 | 0,64% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/08 | 0,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 27/08 | 0,64% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 27/08 | 0,64% |
| ROBECO SDG CREDIT INCOME CH EUR | 27/08 | 0,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 27/08 | 0,64% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 27/08 | 0,64% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 27/08 | 0,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 27/08 | 0,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 27/08 | 0,63% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 26/08 | 0,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 27/08 | 0,62% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 27/08 | 0,62% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 27/08 | 0,62% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 27/08 | 0,62% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 27/08 | 0,62% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/08 | 0,62% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 27/08 | 0,62% |
| BGF CIRCULAR ECONOMY E2 EUR | 27/08 | 0,61% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 27/08 | 0,61% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 27/08 | 0,61% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 27/08 | 0,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 27/08 | 0,60% |
| BARINGS AUSTRALIA FUND I GBP ACC | 27/08 | 0,60% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 27/08 | 0,60% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 27/08 | 0,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 26/08 | 0,60% |
| HSBC GIF ASEAN EQUITY AD USD | 27/08 | 0,60% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 26/08 | 0,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 27/08 | 0,60% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 27/08 | 0,59% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 26/08 | 0,59% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 27/08 | 0,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 27/08 | 0,59% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 27/08 | 0,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 27/08 | 0,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 26/08 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 27/08 | 0,58% |
| MEDIOLANUM EQUILIBRIUM L-B | 27/08 | 0,58% |
| BGF ESG MULTI-ASSET C2 EUR | 27/08 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 27/08 | 0,57% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 27/08 | 0,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 27/08 | 0,57% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 27/08 | 0,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 27/08 | 0,56% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 27/08 | 0,56% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 27/08 | 0,56% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 27/08 | 0,56% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | 0,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 27/08 | 0,56% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 27/08 | 0,55% |
| BGF INDIA A4 GBP | 27/08 | 0,55% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 27/08 | 0,55% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 27/08 | 0,55% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 27/08 | 0,55% |
| JANUS HENDERSON HIGH YIELD B2 USD | 27/08 | 0,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 27/08 | 0,55% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 26/08 | 0,55% |
| CHALLENGE EURO BOND L-A | 27/08 | 0,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 27/08 | 0,54% |
| DWS INVEST EURO-GOV BONDS LC | 27/08 | 0,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 27/08 | 0,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 27/08 | 0,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 27/08 | 0,53% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 27/08 | 0,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 27/08 | 0,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 26/08 | 0,53% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 27/08 | 0,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/08 | 0,52% |
