| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/11 | 0,80% |
| ETHNA-DEFENSIV SIA-A | 05/11 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 05/11 | 0,80% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 05/11 | 0,80% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 04/11 | 0,80% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 05/11 | 0,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 05/11 | 0,80% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 04/11 | 0,80% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 04/11 | 0,80% |
| PIMCO STRATEGIC INCOME E USD CAP | 05/11 | 0,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/10 | 0,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/10 | 0,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 05/11 | 0,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 05/11 | 0,80% |
| UNIFOND GESTION PRUDENTE, FI B | 04/11 | 0,80% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 05/11 | 0,79% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/11 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 05/11 | 0,79% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/11 | 0,79% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 05/11 | 0,79% |
