| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 30/10 | 0,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 30/10 | 0,54% |
| ETHNA-DEFENSIV R-A | 31/10 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 31/10 | 0,54% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 31/10 | 0,54% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 31/10 | 0,54% |
| HSBC GIF ASEAN EQUITY AC USD | 31/10 | 0,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 31/10 | 0,54% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 30/10 | 0,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 31/10 | 0,54% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 31/10 | 0,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 31/10 | 0,54% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 31/10 | 0,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/10 | 0,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 30/10 | 0,54% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 30/10 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/10 | 0,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 30/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 31/10 | 0,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 31/10 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 31/10 | 0,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/10 | 0,53% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 0,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 31/10 | 0,53% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/10 | 0,53% |
| ALLIANZ US EQUITY FUND A USD | 31/10 | 0,52% |
| ALLIANZ US EQUITY FUND C2 USD | 31/10 | 0,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/10 | 0,52% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 31/10 | 0,52% |
| DNCA INVEST - ONE BG EUR | 31/10 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 31/10 | 0,52% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 31/10 | 0,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 31/10 | 0,52% |
| JPM AMERICA EQUITY I (ACC) EUR | 31/10 | 0,52% |
| JPM ASEAN EQUITY C (ACC) EUR | 31/10 | 0,52% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/10 | 0,52% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 31/10 | 0,52% |
| MYINVESTOR DIVIDENDOS, FI A | 31/10 | 0,52% |
| SANTANDER PB TARGET 2025, FI D | 30/10 | 0,52% |
| ALLIANZ US EQUITY FUND AT USD | 31/10 | 0,51% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 31/10 | 0,51% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 31/10 | 0,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 31/10 | 0,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 31/10 | 0,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 31/10 | 0,51% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 31/10 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 31/10 | 0,51% |
| MAN TARGETRISK I H AUD | 30/10 | 0,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 31/10 | 0,51% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 31/10 | 0,51% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 31/10 | 0,51% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/10 | 0,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/10 | 0,51% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 30/10 | 0,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/10 | 0,51% |
| BGF EURO BOND A3 EUR | 31/10 | 0,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 31/10 | 0,50% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 30/10 | 0,50% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 31/10 | 0,50% |
| FONSVILA-REAL, FI | 31/10 | 0,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/10 | 0,50% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 31/10 | 0,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 30/10 | 0,50% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 30/10 | 0,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 0,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 31/10 | 0,49% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/10 | 0,49% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 31/10 | 0,49% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/10 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 31/10 | 0,49% |
| HSBC GIF EURO CREDIT BOND AD EUR | 31/10 | 0,49% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 31/10 | 0,49% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 31/10 | 0,49% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 31/10 | 0,49% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/10 | 0,49% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/10 | 0,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 31/10 | 0,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 31/10 | 0,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/10 | 0,49% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 31/10 | 0,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 0,49% |
| SANTANDER PB TARGET 2025 2, FI D | 30/10 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | 0,49% |
| ALLIANZ US EQUITY FUND A EUR | 31/10 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 31/10 | 0,48% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 31/10 | 0,48% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 30/10 | 0,48% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 30/10 | 0,48% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 31/10 | 0,48% |
| JPM AMERICA EQUITY I (ACC) USD | 31/10 | 0,48% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 31/10 | 0,48% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 31/10 | 0,48% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | 0,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 30/10 | 0,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 31/10 | 0,48% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 30/10 | 0,48% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 31/10 | 0,48% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/10 | 0,48% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 31/10 | 0,48% |
