| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 30/10 | 0,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 30/10 | 0,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 30/10 | 0,30% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 0,30% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | 0,30% |
| UNIFOND RENTA VARIABLE USA, FI A | 29/10 | 0,30% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 30/10 | 0,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/10 | 0,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/10 | 0,29% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 0,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 28/10 | 0,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/10 | 0,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 30/10 | 0,29% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 29/10 | 0,29% |
| GESTION BOUTIQUE VII / ALLROAD | 29/10 | 0,29% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 29/10 | 0,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 30/10 | 0,29% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/10 | 0,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/10 | 0,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 30/10 | 0,28% |
