| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 27/08 | 0,20% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 26/08 | 0,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 27/08 | 0,20% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 27/08 | 0,20% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 26/08 | 0,19% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 27/08 | 0,19% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 27/08 | 0,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 27/08 | 0,19% |
| DWS INVEST TOP DIVIDEND USD LDQ | 27/08 | 0,19% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 27/08 | 0,19% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/08 | 0,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 27/08 | 0,19% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 27/08 | 0,18% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 27/08 | 0,18% |
| JPM INCOME C2 (ACC) USD | 27/08 | 0,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/08 | 0,18% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 26/08 | 0,18% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 27/08 | 0,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 27/08 | 0,17% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 27/08 | 0,17% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 27/08 | 0,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 27/08 | 0,17% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 26/08 | 0,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 27/08 | 0,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 27/08 | 0,16% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 27/08 | 0,15% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 27/08 | 0,15% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 27/08 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 27/08 | 0,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 27/08 | 0,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 27/08 | 0,14% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 27/08 | 0,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 26/08 | 0,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 27/08 | 0,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 27/08 | 0,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 27/08 | 0,12% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | 0,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 27/08 | 0,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 27/08 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 27/08 | 0,12% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 27/08 | 0,12% |
| PICTET TR - CORTO EUROPE P EUR | 26/08 | 0,12% |
| PIMCO DYNAMIC BOND E USD CAP | 27/08 | 0,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 27/08 | 0,10% |
| HSBC GIF CHINESE EQUITY BD USD | 27/08 | 0,10% |
| HSBC GIF CHINESE EQUITY ID USD | 27/08 | 0,10% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 27/08 | 0,10% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 27/08 | 0,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 27/08 | 0,10% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 27/08 | 0,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 27/08 | 0,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 27/08 | 0,09% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 27/08 | 0,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 27/08 | 0,09% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 27/08 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 27/08 | 0,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 27/08 | 0,08% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 27/08 | 0,08% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 27/08 | 0,08% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 26/08 | 0,08% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 27/08 | 0,08% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 27/08 | 0,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 0,07% |
| ETHNA-DEFENSIV R-A | 27/08 | 0,07% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 27/08 | 0,07% |
| DNCA INVEST - FLEX INFLATION B EUR | 27/08 | 0,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 26/08 | 0,06% |
| DWS INVEST CHINA BONDS SEK FCH | 27/08 | 0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 27/08 | 0,06% |
| JPM US BOND A (ACC) EUR (HEDGED) | 27/08 | 0,06% |
| MSIF GLOBAL CREDIT A (USD) | 27/08 | 0,06% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 27/08 | 0,06% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 27/08 | 0,05% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 27/08 | 0,05% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 27/08 | 0,05% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 27/08 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 27/08 | 0,05% |
| HSBC GIF CHINESE EQUITY AD USD | 27/08 | 0,05% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 27/08 | 0,05% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 27/08 | 0,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 26/08 | 0,05% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 26/08 | 0,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 27/08 | 0,05% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 27/08 | 0,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 27/08 | 0,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 27/08 | 0,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 27/08 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 26/08 | 0,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 27/08 | 0,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 27/08 | 0,04% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/08 | 0,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 26/08 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 27/08 | 0,04% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 27/08 | 0,03% |
| JPM ASIA GROWTH D (ACC) USD | 27/08 | 0,03% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/08 | 0,03% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 27/08 | 0,03% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 27/08 | 0,02% |
