| BL EQUITIES EUROPE BR CAP | 30/10 | 0,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/10 | 0,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/10 | 0,94% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 30/10 | 0,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/10 | 0,94% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 30/10 | 0,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,94% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 30/10 | 0,94% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 30/10 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 15/10 | 0,94% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 30/10 | 0,94% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 30/10 | 0,94% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 30/10 | 0,94% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/10 | 0,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 30/10 | 0,93% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 30/10 | 0,93% |
| BL EQUITIES EUROPE A DIS | 30/10 | 0,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 30/10 | 0,93% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 29/10 | 0,93% |
| CHALLENGE EURO BOND S-A | 30/10 | 0,93% |
| EDM INTERNATIONAL EQUITIES, FI L | 29/10 | 0,93% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 30/10 | 0,93% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 30/10 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 30/10 | 0,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/10 | 0,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 30/10 | 0,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 30/10 | 0,93% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 30/10 | 0,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 30/10 | 0,93% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 29/10 | 0,93% |
| ROBECO DIGITAL INNOVATIONS D EUR | 30/10 | 0,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 30/10 | 0,93% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 30/10 | 0,93% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 30/10 | 0,93% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 30/10 | 0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 30/10 | 0,93% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 30/10 | 0,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 30/10 | 0,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 30/10 | 0,92% |
| DWS INVEST CROCI WORLD VALUE USD IC | 30/10 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 30/10 | 0,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 30/10 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 30/10 | 0,92% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 30/10 | 0,92% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 30/10 | 0,92% |
| PIMCO INCOME E (HEDGED) EUR DIS | 30/10 | 0,92% |
| SANTANDER PB TARGET 2026 3, FI D | 29/10 | 0,92% |
| SANTANDER PB TARGET 2027 2, FI D | 29/10 | 0,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/10 | 0,92% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 0,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/10 | 0,91% |
| ALLIANZ US EQUITY FUND AT EUR | 30/10 | 0,91% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 30/10 | 0,91% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 29/10 | 0,91% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 30/10 | 0,91% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 30/10 | 0,91% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 20/10 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 30/10 | 0,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/10 | 0,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/10 | 0,91% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 30/10 | 0,91% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 30/10 | 0,91% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 30/10 | 0,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 30/10 | 0,90% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 29/10 | 0,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 30/10 | 0,90% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 30/10 | 0,90% |
| BGF EURO SHORT DURATION BOND A4 EUR | 30/10 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 30/10 | 0,90% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 29/10 | 0,90% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 29/10 | 0,90% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 29/10 | 0,90% |
| ETHNA-DEFENSIV A | 30/10 | 0,90% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 29/10 | 0,90% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 30/10 | 0,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 29/10 | 0,90% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 30/10 | 0,90% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 29/10 | 0,90% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 30/10 | 0,90% |
| PICTET - EUR GOVERNMENT BONDS R | 29/10 | 0,90% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 29/10 | 0,90% |
| SANTANDER PB TARGET 2027, FI D | 29/10 | 0,90% |
| TRUE VALUE COMPOUNDERS, FI A | 30/10 | 0,90% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 30/10 | 0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 30/10 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 30/10 | 0,89% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 30/10 | 0,89% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 30/10 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 30/10 | 0,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 30/10 | 0,89% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/10 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 30/10 | 0,89% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 30/10 | 0,89% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 30/10 | 0,89% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 29/10 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 30/10 | 0,89% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 0,89% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 29/10 | 0,89% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 29/10 | 0,89% |
