| JPM ASIA GROWTH D (ACC) EUR | 27/08 | 0,52% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 27/08 | 0,52% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 27/08 | 0,51% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 27/08 | 0,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 0,51% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 27/08 | 0,51% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 26/08 | 0,51% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 27/08 | 0,51% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 27/08 | 0,51% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 27/08 | 0,51% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 27/08 | 0,50% |
| BGF GLOBAL CORPORATE BOND D2 USD | 27/08 | 0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 27/08 | 0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 27/08 | 0,50% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 27/08 | 0,49% |
| BL EQUITIES JAPAN AM DIS | 27/08 | 0,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 27/08 | 0,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 27/08 | 0,49% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 27/08 | 0,49% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 27/08 | 0,49% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 27/08 | 0,49% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 27/08 | 0,49% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 27/08 | 0,49% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 27/08 | 0,48% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 27/08 | 0,48% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 27/08 | 0,47% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 27/08 | 0,47% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 27/08 | 0,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 27/08 | 0,47% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 27/08 | 0,47% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 27/08 | 0,47% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 27/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 27/08 | 0,46% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 26/08 | 0,46% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 27/08 | 0,46% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 27/08 | 0,46% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 27/08 | 0,46% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 27/08 | 0,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 26/08 | 0,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/08 | 0,46% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 27/08 | 0,46% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 27/08 | 0,45% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 27/08 | 0,45% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 27/08 | 0,44% |
| ALLIANZ EURO BOND CT EUR | 27/08 | 0,44% |
| BGF INDIA A2 USD | 27/08 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 27/08 | 0,44% |
| GAM STAR GLOBAL MODERATE U USD CAP | 26/08 | 0,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 26/08 | 0,44% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 27/08 | 0,43% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 27/08 | 0,43% |
| BARINGS AUSTRALIA FUND I USD ACC | 27/08 | 0,43% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 27/08 | 0,43% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 26/08 | 0,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 26/08 | 0,42% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 26/08 | 0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 27/08 | 0,42% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 26/08 | 0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 27/08 | 0,41% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 26/08 | 0,41% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 27/08 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 27/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 0,41% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 26/08 | 0,41% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 27/08 | 0,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/08 | 0,41% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 27/08 | 0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 27/08 | 0,40% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 27/08 | 0,40% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 27/08 | 0,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 0,40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 27/08 | 0,39% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 27/08 | 0,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | 0,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 27/08 | 0,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 0,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 27/08 | 0,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 27/08 | 0,39% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 27/08 | 0,39% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 27/08 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 27/08 | 0,38% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/08 | 0,38% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 27/08 | 0,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/08 | 0,38% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 27/08 | 0,37% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 26/08 | 0,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 27/08 | 0,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 27/08 | 0,37% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 27/08 | 0,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 0,36% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 26/08 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 27/08 | 0,36% |
| MAN ACTIVE BALANCED I USD | 26/08 | 0,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 27/08 | 0,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 26/08 | 0,36% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 27/08 | 0,35% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 27/08 | 0,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 27/08 | 0,35% |
