| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 30/10 | 0,33% |
| ALLIANZ CAPITAL PLUS CT EUR | 30/10 | 0,32% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 30/10 | 0,32% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 30/10 | 0,32% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 30/10 | 0,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 30/10 | 0,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 30/10 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 30/10 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 30/10 | 0,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 0,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/10 | 0,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/10 | 0,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 30/10 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 30/10 | 0,32% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/10 | 0,32% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/10 | 0,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/10 | 0,31% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 30/10 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 30/10 | 0,31% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 30/10 | 0,31% |
