| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 31/10 | 0,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 0,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 31/10 | 0,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 31/10 | 0,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 31/10 | 0,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 31/10 | 0,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 31/10 | 0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 31/10 | 0,62% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 23/10 | 0,62% |
| T.ROWE US EQUITY FUND I (EUR) | 31/10 | 0,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 31/10 | 0,62% |
| BISSAN / BLINDAJE A | 29/10 | 0,61% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 31/10 | 0,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 31/10 | 0,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/10 | 0,61% |
| DNCA INVEST - ONE B EUR | 31/10 | 0,61% |
| ETHNA-DYNAMISCH USD-T | 31/10 | 0,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 31/10 | 0,61% |
| IMGP US VALUE R EUR HP | 30/10 | 0,61% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 31/10 | 0,61% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 31/10 | 0,61% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 31/10 | 0,61% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 31/10 | 0,61% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 31/10 | 0,61% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 31/10 | 0,60% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 31/10 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 31/10 | 0,60% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 30/10 | 0,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 31/10 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 31/10 | 0,60% |
| JPM AMERICA EQUITY I2 (ACC) USD | 31/10 | 0,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 31/10 | 0,60% |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | 0,60% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 31/10 | 0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | 0,60% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 30/10 | 0,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 31/10 | 0,59% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/10 | 0,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 31/10 | 0,59% |
| ROBECO EURO SDG CREDITS IE EUR | 31/10 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 31/10 | 0,59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 31/10 | 0,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 31/10 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 31/10 | 0,58% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 31/10 | 0,58% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 31/10 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 31/10 | 0,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 31/10 | 0,58% |
| ROBECO BP US PREMIUM EQUITIES G USD | 31/10 | 0,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 31/10 | 0,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 31/10 | 0,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 31/10 | 0,58% |
| TREA CAJAMAR HORIZONTE 2027, FI | 31/10 | 0,58% |
| T.ROWE GLOBAL ALLOCATION FUND A | 31/10 | 0,58% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 31/10 | 0,58% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 31/10 | 0,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 31/10 | 0,57% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 30/10 | 0,57% |
| DWS INVEST EURO-GOV BONDS LC | 31/10 | 0,57% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 31/10 | 0,57% |
| H2O MULTI AGGREGATE FUND R USD | 30/10 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/10 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 31/10 | 0,57% |
| LABORAL KUTXA AKTIBO HEGO, FI | 30/10 | 0,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 31/10 | 0,57% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 31/10 | 0,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 31/10 | 0,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 31/10 | 0,57% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 30/10 | 0,57% |
| TRUE VALUE SMALL CAPS, FI B | 31/10 | 0,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 31/10 | 0,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | 0,57% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 31/10 | 0,56% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 31/10 | 0,56% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 30/10 | 0,56% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 31/10 | 0,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 31/10 | 0,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 31/10 | 0,56% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 31/10 | 0,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 31/10 | 0,56% |
| MSIF EMERGING MARKETS DEBT I (USD) | 31/10 | 0,56% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 31/10 | 0,56% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 31/10 | 0,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 31/10 | 0,55% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 31/10 | 0,55% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 30/10 | 0,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 31/10 | 0,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 31/10 | 0,55% |
| JPM ASEAN EQUITY I (ACC) EUR | 31/10 | 0,55% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 31/10 | 0,55% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 31/10 | 0,55% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 31/10 | 0,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 31/10 | 0,55% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 31/10 | 0,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 31/10 | 0,55% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 31/10 | 0,55% |
| UNIFOND DEUDA PUBLICA, FI A | 31/10 | 0,55% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 31/10 | 0,55% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/10 | 0,54% |
| ALLIANZ US EQUITY FUND AT EUR | 31/10 | 0,54% |
