| TRUE VALUE, FI | 31/10 | 0,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 31/10 | 0,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 31/10 | 0,12% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 31/10 | 0,12% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/10 | 0,12% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 31/10 | 0,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/10 | 0,12% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 31/10 | 0,12% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 31/10 | 0,12% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 31/10 | 0,12% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 31/10 | 0,12% |
| HSBC GIF ASEAN EQUITY EC USD | 31/10 | 0,12% |
| IMGP US VALUE C EUR HP | 30/10 | 0,12% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/10 | 0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 31/10 | 0,12% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 31/10 | 0,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/10 | 0,12% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/10 | 0,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 31/10 | 0,12% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 31/10 | 0,12% |
