| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 30/10 | 1,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 30/10 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/10 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/10 | 1,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 30/10 | 1,00% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 30/10 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 30/10 | 1,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 30/10 | 1,00% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/10 | 1,00% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 30/10 | 1,00% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 29/10 | 1,00% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 29/10 | 1,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 30/10 | 1,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 30/10 | 0,99% |
| BGF EURO BOND D3 USD | 30/10 | 0,99% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 30/10 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 30/10 | 0,99% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 30/10 | 0,99% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 30/10 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 30/10 | 0,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 29/10 | 0,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/10 | 0,99% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 29/10 | 0,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 30/10 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/10 | 0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 30/10 | 0,99% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 30/10 | 0,99% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 30/10 | 0,99% |
| T.ROWE US EQUITY FUND I | 30/10 | 0,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 29/10 | 0,98% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 30/10 | 0,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 0,98% |
| DWS INVEST EURO-GOV BONDS IC100 | 30/10 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 30/10 | 0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 30/10 | 0,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 30/10 | 0,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 30/10 | 0,98% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 30/10 | 0,98% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 30/10 | 0,98% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 29/10 | 0,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 30/10 | 0,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 30/10 | 0,98% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 30/10 | 0,98% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 0,98% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 30/10 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 30/10 | 0,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 29/10 | 0,98% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 30/10 | 0,97% |
| BL BOND EURO B CAP | 30/10 | 0,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 30/10 | 0,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 30/10 | 0,97% |
| DIRECTOR INCOME, FI | 28/10 | 0,97% |
| DPAM L BONDS EUR SHORT TERM B CAP | 30/10 | 0,97% |
| DWS INVEST CORPORATE GREEN BONDS XD | 30/10 | 0,97% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 29/10 | 0,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 30/10 | 0,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 30/10 | 0,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 30/10 | 0,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 30/10 | 0,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 29/10 | 0,97% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 30/10 | 0,97% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 29/10 | 0,97% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 30/10 | 0,97% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 30/10 | 0,97% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 29/10 | 0,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 30/10 | 0,96% |
| BL EQUITIES EUROPE AM DIS | 30/10 | 0,96% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 30/10 | 0,96% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 30/10 | 0,96% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 29/10 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 30/10 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 29/10 | 0,96% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 30/10 | 0,96% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 30/10 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 30/10 | 0,95% |
| BGF EURO BOND A3 USD | 30/10 | 0,95% |
| BGF EURO CORPORATE BOND E5 EUR | 30/10 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 30/10 | 0,95% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/10 | 0,95% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 30/10 | 0,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 29/10 | 0,95% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 30/10 | 0,95% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 30/10 | 0,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 30/10 | 0,95% |
| SABADELL GARANTIA FIJA 21, FI | 30/10 | 0,95% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 30/10 | 0,95% |
| T.ROWE US EQUITY FUND Q | 30/10 | 0,95% |
| T.ROWE US EQUITY FUND Q (GBP) | 30/10 | 0,95% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 30/10 | 0,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 30/10 | 0,95% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 30/10 | 0,95% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 30/10 | 0,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 30/10 | 0,94% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 30/10 | 0,94% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 30/10 | 0,94% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 30/10 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 30/10 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 30/10 | 0,94% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 30/10 | 0,94% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 30/10 | 0,94% |
