| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 29/10 | 0,89% | 
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 30/10 | 0,89% | 
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/10 | 0,88% | 
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 29/10 | 0,88% | 
| BISSAN / BLINDAJE E | 28/10 | 0,88% | 
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 30/10 | 0,88% | 
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 30/10 | 0,88% | 
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 30/10 | 0,88% | 
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 30/10 | 0,88% | 
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 30/10 | 0,88% | 
| UBAM - EM SOVEREIGN BOND UC USD | 29/10 | 0,88% | 
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/10 | 0,87% | 
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 30/10 | 0,87% | 
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/10 | 0,87% | 
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 30/10 | 0,87% | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 29/10 | 0,87% | 
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 30/10 | 0,87% | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 30/10 | 0,87% | 
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 30/10 | 0,87% | 
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 30/10 | 0,87% | 
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 30/10 | 0,87% | 
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 30/10 | 0,87% | 
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 30/10 | 0,86% | 
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 30/10 | 0,86% | 
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 30/10 | 0,86% | 
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 30/10 | 0,86% | 
| BISSAN / BLINDAJE D | 28/10 | 0,86% | 
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 30/10 | 0,86% | 
| HSBC GIF EURO BOND EC EUR | 30/10 | 0,86% | 
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 30/10 | 0,86% | 
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 30/10 | 0,86% | 
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 29/10 | 0,86% | 
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 30/10 | 0,86% | 
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 30/10 | 0,86% | 
| T.ROWE US EQUITY FUND I (EUR) | 30/10 | 0,86% | 
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/10 | 0,86% | 
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/10 | 0,85% | 
| ALLIANZ US EQUITY FUND A EUR | 30/10 | 0,85% | 
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 30/10 | 0,85% | 
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 30/10 | 0,85% | 
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 30/10 | 0,85% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 30/10 | 0,85% | 
| DPAM L EQUITIES US SUSTAINABLE F CAP | 30/10 | 0,85% | 
| DWS INVEST EURO CORPORATE BONDS LD | 30/10 | 0,85% | 
| DWS INVEST EURO-GOV BONDS IC | 30/10 | 0,85% | 
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 30/10 | 0,85% | 
| ETHNA-DYNAMISCH USD-T | 30/10 | 0,85% | 
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 30/10 | 0,85% | 
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 30/10 | 0,85% | 
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 30/10 | 0,85% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 30/10 | 0,85% | 
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | 0,85% | 
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/10 | 0,85% | 
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/10 | 0,85% | 
| ROBECO BP US PREMIUM EQUITIES X USD | 30/10 | 0,85% | 
| SANTANDER PB TARGET 2026 5, FI D | 29/10 | 0,85% | 
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/10 | 0,84% | 
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 30/10 | 0,84% | 
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 30/10 | 0,84% | 
| B&H FLEXIBLE, FI | 30/10 | 0,84% | 
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/10 | 0,84% | 
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 30/10 | 0,84% | 
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 30/10 | 0,84% | 
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/10 | 0,84% | 
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 30/10 | 0,84% | 
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 30/10 | 0,84% | 
| DWS INVEST ASIAN BONDS LDH | 30/10 | 0,84% | 
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 30/10 | 0,84% | 
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 30/10 | 0,84% | 
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 30/10 | 0,84% | 
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 30/10 | 0,84% | 
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 30/10 | 0,84% | 
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 30/10 | 0,84% | 
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 30/10 | 0,84% | 
| ROBECO BP US LARGE CAP EQUITIES I USD | 30/10 | 0,84% | 
| SANTANDER PB TARGET 2026 6, FI D | 29/10 | 0,84% | 
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 0,83% | 
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/10 | 0,83% | 
| DWS INVEST CROCI SECTORS PLUS NC | 30/10 | 0,83% | 
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 29/10 | 0,83% | 
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 30/10 | 0,83% | 
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 30/10 | 0,83% | 
| H2O MULTI AGGREGATE FUND I USD | 29/10 | 0,83% | 
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 30/10 | 0,83% | 
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 30/10 | 0,83% | 
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 30/10 | 0,83% | 
| ROBECO BP US PREMIUM EQUITIES I USD | 30/10 | 0,83% | 
| ROBECO BP US PREMIUM EQUITIES K USD | 30/10 | 0,83% | 
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 30/10 | 0,83% | 
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 29/10 | 0,83% | 
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 30/10 | 0,83% | 
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 29/10 | 0,83% | 
| BEL CANTO SICAV - GISELLE B USD | 29/10 | 0,82% | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | 0,82% | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/10 | 0,82% | 
| COMGEST GROWTH GLOBAL EUR DIS | 29/10 | 0,82% | 
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 30/10 | 0,82% | 
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 30/10 | 0,82% | 
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 29/10 | 0,82% | 
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 30/10 | 0,82% |