| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 31/10 | 0,15% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 31/10 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 31/10 | 0,15% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 30/10 | 0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 31/10 | 0,15% |
| DWS INVEST CROCI WORLD VALUE TFC | 31/10 | 0,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 31/10 | 0,15% |
| HSBC GIF EURO BOND AD EUR | 31/10 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 31/10 | 0,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/10 | 0,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 31/10 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 31/10 | 0,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/10 | 0,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 31/10 | 0,15% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/10 | 0,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 30/10 | 0,14% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 31/10 | 0,14% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 31/10 | 0,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 31/10 | 0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 31/10 | 0,14% |
