| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/10 | 0,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 30/10 | 0,48% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 30/10 | 0,48% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 30/10 | 0,48% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 30/10 | 0,48% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 30/10 | 0,48% |
| JPM ASEAN EQUITY I (ACC) USD | 30/10 | 0,48% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 30/10 | 0,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 30/10 | 0,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 30/10 | 0,48% |
| MYINVESTOR DIVIDENDOS, FI A | 30/10 | 0,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 30/10 | 0,48% |
| SANTANDER PB TARGET 2025 2, FI D | 29/10 | 0,48% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 30/10 | 0,48% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 30/10 | 0,48% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 30/10 | 0,47% |
| FONSVILA-REAL, FI | 30/10 | 0,47% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 29/10 | 0,47% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 29/10 | 0,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 30/10 | 0,47% |
