| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/07 | 0,33% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/07 | 0,33% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 07/07 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 07/07 | 0,33% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 0,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 04/07 | 0,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 07/07 | 0,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 04/07 | 0,33% |
| BARINGS AUSTRALIA FUND A USD INC | 07/07 | 0,32% |
| CBNK SELECCIÓN / SALUD CARTERA | 04/07 | 0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 07/07 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 07/07 | 0,32% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 07/07 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 07/07 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/07 | 0,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/07 | 0,31% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 07/07 | 0,31% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 07/07 | 0,31% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 07/07 | 0,31% |
| BGF CHINA INNOVATION I2 USD | 07/07 | 0,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 07/07 | 0,30% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 07/07 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 07/07 | 0,30% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/07 | 0,30% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 07/07 | 0,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 07/07 | 0,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/07 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/07 | 0,29% |
| GROUPAMA ENTREPRISES ID | 07/07 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/07 | 0,29% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 07/07 | 0,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 07/07 | 0,29% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 07/07 | 0,28% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 07/07 | 0,27% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/07 | 0,27% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/07 | 0,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 07/07 | 0,27% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 04/07 | 0,27% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/07 | 0,27% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 07/07 | 0,26% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 07/07 | 0,26% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 07/07 | 0,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 07/07 | 0,26% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 07/07 | 0,26% |
| GAM STAR GLOBAL MODERATE U USD CAP | 04/07 | 0,26% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 07/07 | 0,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 04/07 | 0,26% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 04/07 | 0,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/07 | 0,26% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 07/07 | 0,26% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 07/07 | 0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 07/07 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 07/07 | 0,25% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 07/07 | 0,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/07 | 0,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 07/07 | 0,25% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 07/07 | 0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/07 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 0,25% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 07/07 | 0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 07/07 | 0,24% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 07/07 | 0,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/07 | 0,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 06/07 | 0,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 07/07 | 0,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/07 | 0,24% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 07/07 | 0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 07/07 | 0,24% |
| BL GLOBAL FLEXIBLE EUR A DIS | 07/07 | 0,23% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 07/07 | 0,23% |
| DWS INVEST TOP DIVIDEND ND | 07/07 | 0,23% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 07/07 | 0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 07/07 | 0,23% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 07/07 | 0,23% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 07/07 | 0,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 07/07 | 0,22% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 07/07 | 0,22% |
| PICTET - EUR GOVERNMENT BONDS R | 04/07 | 0,22% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 07/07 | 0,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 07/07 | 0,21% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 07/07 | 0,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 07/07 | 0,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 07/07 | 0,21% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 07/07 | 0,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 04/07 | 0,20% |
| DWS CONCEPT KALDEMORGEN USD LCH | 07/07 | 0,20% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 07/07 | 0,20% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 07/07 | 0,20% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 04/07 | 0,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/07 | 0,20% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 07/07 | 0,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 03/07 | 0,20% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 07/07 | 0,19% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 07/07 | 0,19% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 07/07 | 0,19% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 07/07 | 0,19% |
| BNP PARIBAS USD MONEY MARKET I CAP | 07/07 | 0,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 04/07 | 0,19% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 07/07 | 0,19% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 06/07 | 0,19% |
