| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 31/10 | 0,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 0,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 31/10 | 0,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 31/10 | 0,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 31/10 | 0,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 31/10 | 0,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 31/10 | 0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 31/10 | 0,62% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 23/10 | 0,62% |
| T.ROWE US EQUITY FUND I (EUR) | 31/10 | 0,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 31/10 | 0,62% |
| BISSAN / BLINDAJE A | 29/10 | 0,61% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 31/10 | 0,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 31/10 | 0,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/10 | 0,61% |
| DNCA INVEST - ONE B EUR | 31/10 | 0,61% |
| ETHNA-DYNAMISCH USD-T | 31/10 | 0,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 31/10 | 0,61% |
| IMGP US VALUE R EUR HP | 30/10 | 0,61% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 31/10 | 0,61% |
