| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/10 | 0,37% |
| THEAM QUANT DISPERSION US J EUR H | 28/10 | 0,37% |
| TRUE VALUE SMALL CAPS, FI C | 29/10 | 0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 29/10 | 0,36% |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/10 | 0,36% |
| DNCA INVEST - ONE A EUR | 29/10 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 29/10 | 0,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 29/10 | 0,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 29/10 | 0,36% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 29/10 | 0,36% |
| INVESCO US VALUE EQUITY A CAP USD | 29/10 | 0,36% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 29/10 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 29/10 | 0,36% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 29/10 | 0,36% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 28/10 | 0,36% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 28/10 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 29/10 | 0,36% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 29/10 | 0,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 29/10 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 29/10 | 0,35% |
