| PICTET - EUR GOVERNMENT BONDS R | 31/10 | 0,82% |
| SANTANDER PB TARGET 2026, FI D | 31/10 | 0,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | 0,82% |
| T.ROWE GLOBAL ALLOCATION FUND A | 03/11 | 0,82% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 03/11 | 0,82% |
| UNIFOND GESTION PRUDENTE, FI B | 03/11 | 0,82% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/11 | 0,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/10 | 0,81% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/11 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 03/11 | 0,81% |
| DWS INVEST CROCI SECTORS PLUS NC | 03/11 | 0,81% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 31/10 | 0,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 03/11 | 0,81% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 03/11 | 0,81% |
| MSIF EMERGING MARKETS DEBT I (USD) | 03/11 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 03/11 | 0,81% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 31/10 | 0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 03/11 | 0,80% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 03/11 | 0,80% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 03/11 | 0,80% |
