| BGF GLOBAL EQUITY INCOME E5G USD | 31/10 | 0,76% |
| BISSAN / BLINDAJE B | 29/10 | 0,76% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 30/10 | 0,76% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 31/10 | 0,76% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 30/10 | 0,76% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 31/10 | 0,76% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 31/10 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 31/10 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 31/10 | 0,76% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 30/10 | 0,76% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 31/10 | 0,76% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 31/10 | 0,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 31/10 | 0,76% |
| PIMCO EURO BOND E EUR DIS | 31/10 | 0,76% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 31/10 | 0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/10 | 0,76% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/10 | 0,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 31/10 | 0,75% |
| ALLIANZ CAPITAL PLUS AT EUR | 31/10 | 0,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 31/10 | 0,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 31/10 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 31/10 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 31/10 | 0,75% |
| EDM INTERNATIONAL EQUITIES, FI L | 30/10 | 0,75% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 31/10 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/10 | 0,75% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/10 | 0,75% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 30/10 | 0,75% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 31/10 | 0,75% |
| JPM ASEAN EQUITY I (ACC) USD | 31/10 | 0,75% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 31/10 | 0,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 31/10 | 0,75% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 30/10 | 0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 31/10 | 0,75% |
| PICTET - POSITIVE CHANGE I USD | 31/10 | 0,75% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 31/10 | 0,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/10 | 0,75% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 31/10 | 0,74% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 31/10 | 0,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 30/10 | 0,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/10 | 0,74% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 31/10 | 0,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 31/10 | 0,74% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/10 | 0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/10 | 0,74% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 31/10 | 0,74% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/10 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/10 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/10 | 0,74% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/10 | 0,74% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 30/10 | 0,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 31/10 | 0,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 31/10 | 0,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/10 | 0,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 31/10 | 0,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 31/10 | 0,73% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 29/10 | 0,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/10 | 0,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 31/10 | 0,73% |
| BITACORA RENTA VARIABLE, FI | 30/10 | 0,73% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 29/10 | 0,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 31/10 | 0,73% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 31/10 | 0,73% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 30/10 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 31/10 | 0,73% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 31/10 | 0,73% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 31/10 | 0,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 31/10 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 31/10 | 0,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 31/10 | 0,73% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 31/10 | 0,73% |
| TRUE VALUE SMALL CAPS, FI A | 31/10 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 31/10 | 0,73% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 31/10 | 0,72% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 31/10 | 0,72% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 30/10 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 31/10 | 0,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/10 | 0,72% |
| JPM ASEAN EQUITY C (ACC) USD | 31/10 | 0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 31/10 | 0,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 31/10 | 0,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 31/10 | 0,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 31/10 | 0,72% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 31/10 | 0,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/10 | 0,72% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 31/10 | 0,72% |
| T.ROWE US EQUITY FUND I | 31/10 | 0,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 31/10 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 31/10 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 31/10 | 0,71% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 30/10 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 31/10 | 0,71% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 31/10 | 0,71% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 31/10 | 0,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 30/10 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/10 | 0,70% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 30/10 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 31/10 | 0,70% |
