| JPM ASIA PACIFIC INCOME C (DIST) USD | 08/08 | 0,09% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 08/08 | 0,09% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/08 | 0,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 08/08 | 0,08% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/08 | 0,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 07/08 | 0,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 08/08 | 0,08% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 08/08 | 0,08% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/08 | 0,08% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/08 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/08 | 0,07% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 07/08 | 0,07% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 07/08 | 0,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/08 | 0,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 08/08 | 0,06% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 07/08 | 0,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/08 | 0,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/08 | 0,06% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 07/08 | 0,06% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 08/08 | 0,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/08 | 0,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 08/08 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 08/08 | 0,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/08 | 0,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 08/08 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 08/08 | 0,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/08 | 0,04% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 08/08 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 08/08 | 0,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 08/08 | 0,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 08/08 | 0,04% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 08/08 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/08 | 0,03% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 08/08 | 0,03% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 08/08 | 0,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 07/08 | 0,03% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 09/07 | 0,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 08/08 | 0,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 08/08 | 0,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 08/08 | 0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 08/08 | 0,03% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 08/08 | 0,03% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 07/08 | 0,03% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 08/08 | 0,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 08/08 | 0,03% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 08/08 | 0,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 08/08 | 0,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 08/08 | 0,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 08/08 | 0,02% |
| JPM INCOME I (ACC) USD | 08/08 | 0,02% |
