| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/10 | 0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 31/10 | 0,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | 0,82% |
| TROJAN FUND (IRELAND) O GBP INC | 31/10 | 0,82% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 31/10 | 0,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/10 | 0,81% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/10 | 0,81% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 30/10 | 0,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/10 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 31/10 | 0,81% |
| BNP PARIBAS EURO BOND N CAP | 31/10 | 0,81% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 31/10 | 0,81% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 31/10 | 0,81% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 30/10 | 0,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 31/10 | 0,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 31/10 | 0,81% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 30/10 | 0,81% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 31/10 | 0,81% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 31/10 | 0,81% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 31/10 | 0,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/10 | 0,81% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 31/10 | 0,81% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 31/10 | 0,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/10 | 0,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 31/10 | 0,81% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 31/10 | 0,81% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/10 | 0,80% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/10 | 0,80% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 29/10 | 0,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/10 | 0,80% |
| BGF EMERGING MARKETS BOND E2 USD | 31/10 | 0,80% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 31/10 | 0,80% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 31/10 | 0,80% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 31/10 | 0,80% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 31/10 | 0,80% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 31/10 | 0,80% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 31/10 | 0,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 30/10 | 0,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 30/10 | 0,80% |
| DPAM L BONDS CORPORATE EUR E DIS | 30/10 | 0,80% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 30/10 | 0,80% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 30/10 | 0,80% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 31/10 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 31/10 | 0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 31/10 | 0,80% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 31/10 | 0,80% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 31/10 | 0,80% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 31/10 | 0,80% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 30/10 | 0,80% |
| PICTET - POSITIVE CHANGE I DY EUR | 31/10 | 0,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/10 | 0,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/10 | 0,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 31/10 | 0,80% |
| SANTANDER PB TARGET 2026, FI D | 30/10 | 0,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 31/10 | 0,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/10 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 31/10 | 0,80% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 31/10 | 0,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 31/10 | 0,79% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 31/10 | 0,79% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 31/10 | 0,79% |
| ETHNA-DEFENSIV A | 31/10 | 0,79% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 31/10 | 0,79% |
| GROUPAMA EURO GOVIES NC | 31/10 | 0,79% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 31/10 | 0,79% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 31/10 | 0,79% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 31/10 | 0,79% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 30/10 | 0,79% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 31/10 | 0,79% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 31/10 | 0,79% |
| OSTRUM EURO INFLATION N/D(EUR) | 30/10 | 0,79% |
| PICTET - POSITIVE CHANGE I EUR | 31/10 | 0,79% |
| RENTA 4 EUROPA ACCIONES, FI | 31/10 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 31/10 | 0,79% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 31/10 | 0,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 31/10 | 0,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 31/10 | 0,79% |
| DNCA INVEST - ONE A EUR | 31/10 | 0,78% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 31/10 | 0,78% |
| DWS INVEST EURO-GOV BONDS TFC | 31/10 | 0,78% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 31/10 | 0,78% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 30/10 | 0,78% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/10 | 0,78% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/10 | 0,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 30/10 | 0,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 31/10 | 0,78% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 31/10 | 0,78% |
| BGF GLOBAL EQUITY INCOME A6 USD | 31/10 | 0,77% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 31/10 | 0,77% |
| BISSAN / BLINDAJE C | 29/10 | 0,77% |
| DPAM L BONDS CORPORATE EUR M DIS | 30/10 | 0,77% |
| DWS INVEST EURO-GOV BONDS FC | 31/10 | 0,77% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/10 | 0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 31/10 | 0,77% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/10 | 0,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 31/10 | 0,77% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 31/10 | 0,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 31/10 | 0,77% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 31/10 | 0,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 31/10 | 0,77% |
