| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 29/10 | 1,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/10 | 1,07% |
| PICTET - EUR GOVERNMENT BONDS P | 29/10 | 1,07% |
| PICTET - EUR GOVERNMENT BONDS P DY | 29/10 | 1,07% |
| UBAM - EM HIGH ALPHA BOND AC USD | 29/10 | 1,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 30/10 | 1,07% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/10 | 1,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 30/10 | 1,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 30/10 | 1,06% |
| BGF GLOBAL EQUITY INCOME C5G USD | 30/10 | 1,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 29/10 | 1,06% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/10 | 1,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 30/10 | 1,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 30/10 | 1,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/10 | 1,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 30/10 | 1,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 30/10 | 1,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 30/10 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 30/10 | 1,06% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 29/10 | 1,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/10 | 1,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 30/10 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/10 | 1,06% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 30/10 | 1,05% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 30/10 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/10 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 30/10 | 1,05% |
| CANDRIAM INDEX ARBITRAGE C | 29/10 | 1,05% |
| DWS INVEST CORPORATE GREEN BONDS LD | 30/10 | 1,05% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 29/10 | 1,05% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 29/10 | 1,05% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 29/10 | 1,05% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 30/10 | 1,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 1,05% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 30/10 | 1,05% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 30/10 | 1,05% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/10 | 1,04% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 30/10 | 1,04% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 30/10 | 1,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 30/10 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 30/10 | 1,04% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 29/10 | 1,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 30/10 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/10 | 1,04% |
| MAN TARGETRISK INU H GBP | 29/10 | 1,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/10 | 1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 30/10 | 1,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/10 | 1,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/10 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 30/10 | 1,04% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 30/10 | 1,03% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 30/10 | 1,03% |
| BGF EURO CORPORATE BOND I5 EUR | 30/10 | 1,03% |
| DWS INVEST CORPORATE GREEN BONDS FD | 30/10 | 1,03% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 30/10 | 1,03% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 29/10 | 1,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 29/10 | 1,03% |
| MSIF EURO CORPORATE BOND IX (EUR) | 30/10 | 1,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 30/10 | 1,03% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 30/10 | 1,03% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 30/10 | 1,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 30/10 | 1,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 30/10 | 1,03% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 30/10 | 1,03% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/10 | 1,02% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 30/10 | 1,02% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 30/10 | 1,02% |
| BGF EURO CORPORATE BOND A3 EUR | 30/10 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 30/10 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 30/10 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 30/10 | 1,02% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/10 | 1,02% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 29/10 | 1,02% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 30/10 | 1,02% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 30/10 | 1,02% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 29/10 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 30/10 | 1,02% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 29/10 | 1,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 30/10 | 1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/10 | 1,02% |
| PICTET - GLOBAL EMERGING DEBT R USD | 30/10 | 1,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 30/10 | 1,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 1,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 30/10 | 1,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 30/10 | 1,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 30/10 | 1,02% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 30/10 | 1,02% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 30/10 | 1,02% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 30/10 | 1,01% |
| BGF EMERGING MARKETS BOND A2 USD | 30/10 | 1,01% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 30/10 | 1,01% |
| BL BOND EURO BI CAP | 30/10 | 1,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 30/10 | 1,01% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 29/10 | 1,01% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 29/10 | 1,01% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 30/10 | 1,01% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 29/10 | 1,01% |
| MUTUAFONDO 2027 II, FI R | 30/10 | 1,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 30/10 | 1,01% |
