| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 30/10 | 0,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 30/10 | 0,54% |
| ETHNA-DEFENSIV R-A | 31/10 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 31/10 | 0,54% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 31/10 | 0,54% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 31/10 | 0,54% |
| HSBC GIF ASEAN EQUITY AC USD | 31/10 | 0,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 31/10 | 0,54% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 30/10 | 0,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 31/10 | 0,54% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 31/10 | 0,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 31/10 | 0,54% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 31/10 | 0,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/10 | 0,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 30/10 | 0,54% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 30/10 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/10 | 0,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 30/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 31/10 | 0,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 31/10 | 0,53% |
