| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 26/08 | 0,35% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 27/08 | 0,35% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/08 | 0,35% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 27/08 | 0,35% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 27/08 | 0,34% |
| BNP PARIBAS EURO BOND N CAP | 27/08 | 0,34% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 27/08 | 0,34% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 27/08 | 0,34% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 27/08 | 0,34% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 27/08 | 0,34% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 27/08 | 0,34% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 26/08 | 0,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 27/08 | 0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 27/08 | 0,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 27/08 | 0,33% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 26/08 | 0,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 27/08 | 0,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 27/08 | 0,33% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 27/08 | 0,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 27/08 | 0,33% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 27/08 | 0,33% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 27/08 | 0,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 0,33% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 27/08 | 0,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 27/08 | 0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 26/08 | 0,32% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 27/08 | 0,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 27/08 | 0,32% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 27/08 | 0,31% |
| BGF EURO BOND C2 EUR | 27/08 | 0,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 27/08 | 0,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 27/08 | 0,31% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 27/08 | 0,31% |
| JPM INCOME I2 (ACC) USD | 27/08 | 0,31% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 27/08 | 0,31% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 27/08 | 0,31% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 26/08 | 0,31% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 27/08 | 0,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 27/08 | 0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 27/08 | 0,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 27/08 | 0,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 27/08 | 0,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 27/08 | 0,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 27/08 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 27/08 | 0,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 27/08 | 0,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | 0,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 27/08 | 0,29% |
| BGF WORLD ENERGY S2 EUR | 27/08 | 0,28% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 27/08 | 0,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 27/08 | 0,28% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 27/08 | 0,28% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 27/08 | 0,28% |
| METAVALOR INTERNACIONAL, FI I | 27/08 | 0,28% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 27/08 | 0,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 0,28% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 27/08 | 0,28% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 27/08 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 27/08 | 0,27% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 27/08 | 0,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 26/08 | 0,27% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 27/08 | 0,27% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 27/08 | 0,26% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 27/08 | 0,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 26/08 | 0,26% |
| PICTET - EUR GOVERNMENT BONDS R | 26/08 | 0,26% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 27/08 | 0,26% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 27/08 | 0,26% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 27/08 | 0,25% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 27/08 | 0,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 27/08 | 0,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 27/08 | 0,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 27/08 | 0,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 27/08 | 0,24% |
| DNCA INVEST - FLEX INFLATION A EUR | 27/08 | 0,24% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 26/08 | 0,24% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 27/08 | 0,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 27/08 | 0,24% |
| BGF CIRCULAR ECONOMY E2 USD | 27/08 | 0,23% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 27/08 | 0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 27/08 | 0,23% |
| GROUPAMA ENTREPRISES ID | 27/08 | 0,23% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 27/08 | 0,23% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 27/08 | 0,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 27/08 | 0,23% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 26/08 | 0,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 27/08 | 0,23% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 26/08 | 0,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 27/08 | 0,22% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 27/08 | 0,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 27/08 | 0,22% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 27/08 | 0,21% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 27/08 | 0,21% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 27/08 | 0,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 27/08 | 0,21% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 26/08 | 0,20% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 27/08 | 0,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | 0,20% |
| DWS INVEST ASIAN BONDS USD XC | 27/08 | 0,20% |
| DWS INVEST CHINA BONDS CHF LCH | 27/08 | 0,20% |
