| FSSA ASIAN GROWTH I USD SDIS | 08/08 | 0,22% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 08/08 | 0,22% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 08/08 | 0,22% |
| JPM INCOME C2 (ACC) USD | 08/08 | 0,22% |
| JPM USD TREASURY CNAV C (ACC) | 08/08 | 0,22% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 07/08 | 0,22% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 08/08 | 0,21% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/08 | 0,21% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 07/08 | 0,21% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 08/08 | 0,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 08/08 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 08/08 | 0,20% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 07/08 | 0,20% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/08 | 0,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 08/08 | 0,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 08/08 | 0,20% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/08 | 0,19% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/08 | 0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 08/08 | 0,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 08/08 | 0,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 08/08 | 0,19% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/08 | 0,19% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 08/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 08/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 08/08 | 0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 08/08 | 0,18% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/08 | 0,18% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 08/08 | 0,18% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/08 | 0,18% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 08/08 | 0,18% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/08 | 0,17% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/08 | 0,17% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/08 | 0,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 08/08 | 0,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 08/08 | 0,17% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 08/08 | 0,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 07/08 | 0,17% |
| SANTANDER GO DYNAMIC BOND B CAP | 07/08 | 0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 08/08 | 0,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 08/08 | 0,16% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 07/08 | 0,16% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 08/08 | 0,16% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 08/08 | 0,16% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 08/08 | 0,16% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/08 | 0,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 08/08 | 0,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 08/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 08/08 | 0,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 08/08 | 0,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 08/08 | 0,15% |
