| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 31/10 | 0,70% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 31/10 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/10 | 0,70% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 31/10 | 0,70% |
| SANTANDER PB TARGET 2026 4, FI D | 30/10 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 31/10 | 0,70% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 31/10 | 0,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 31/10 | 0,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 31/10 | 0,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 31/10 | 0,69% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 30/10 | 0,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 30/10 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 31/10 | 0,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 31/10 | 0,69% |
| MAN TARGETRISK INU H GBP | 30/10 | 0,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 31/10 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/10 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 31/10 | 0,69% |
| T.ROWE US EQUITY FUND Q (GBP) | 31/10 | 0,69% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 31/10 | 0,69% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 31/10 | 0,68% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 31/10 | 0,68% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 31/10 | 0,68% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 31/10 | 0,68% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 31/10 | 0,68% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 31/10 | 0,68% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 31/10 | 0,68% |
| SANTANDER PB TARGET 2026 2, FI D | 30/10 | 0,68% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 31/10 | 0,68% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 31/10 | 0,68% |
| T.ROWE US EQUITY FUND Q | 31/10 | 0,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 31/10 | 0,68% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 31/10 | 0,68% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 31/10 | 0,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/10 | 0,67% |
| DWS INVEST ASIAN BONDS IDH | 31/10 | 0,67% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/10 | 0,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 31/10 | 0,67% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 31/10 | 0,67% |
| JPM INCOME I (DIV) EUR (HEDGED) | 31/10 | 0,67% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 31/10 | 0,67% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 30/10 | 0,67% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 30/10 | 0,67% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 30/10 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 31/10 | 0,67% |
| TRUE VALUE COMPOUNDERS, FI B | 31/10 | 0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 31/10 | 0,66% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 31/10 | 0,66% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 30/10 | 0,66% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 31/10 | 0,66% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 31/10 | 0,66% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 31/10 | 0,66% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 30/10 | 0,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 31/10 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 31/10 | 0,66% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 31/10 | 0,65% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 31/10 | 0,65% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 30/10 | 0,65% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/10 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 31/10 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 31/10 | 0,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/10 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 31/10 | 0,65% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 31/10 | 0,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 31/10 | 0,65% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/10 | 0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 31/10 | 0,64% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 31/10 | 0,64% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 31/10 | 0,64% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 30/10 | 0,64% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 31/10 | 0,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 31/10 | 0,64% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 30/10 | 0,64% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 30/10 | 0,64% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 30/10 | 0,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 31/10 | 0,64% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 31/10 | 0,64% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 31/10 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/10 | 0,64% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 31/10 | 0,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 31/10 | 0,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 31/10 | 0,64% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 31/10 | 0,64% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 31/10 | 0,63% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 30/10 | 0,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/10 | 0,63% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/10 | 0,63% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 31/10 | 0,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 31/10 | 0,63% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 31/10 | 0,63% |
| JPM INCOME C (DIV) EUR (HEDGED) | 31/10 | 0,63% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 30/10 | 0,63% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 31/10 | 0,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 31/10 | 0,62% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 31/10 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 31/10 | 0,62% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 30/10 | 0,62% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 31/10 | 0,62% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 31/10 | 0,62% |
