| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 29/10 | 0,31% |
| EVLI NORDIC 2025 TARGET MATURITY A | 30/10 | 0,31% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 30/10 | 0,31% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 30/10 | 0,31% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 29/10 | 0,31% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 30/10 | 0,31% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/10 | 0,31% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/10 | 0,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/10 | 0,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 30/10 | 0,30% |
| ALLIANZ US EQUITY FUND CT EUR | 30/10 | 0,30% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 30/10 | 0,30% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 30/10 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 30/10 | 0,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 28/10 | 0,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 29/10 | 0,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/10 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 30/10 | 0,30% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 30/10 | 0,30% |
| MEDIOLANUM ACTIVO, FI E-B | 30/10 | 0,30% |
