| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 31/10 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 31/10 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 31/10 | 0,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 31/10 | 0,47% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 31/10 | 0,47% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 31/10 | 0,47% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 31/10 | 0,47% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 31/10 | 0,47% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 31/10 | 0,47% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 30/10 | 0,47% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 31/10 | 0,47% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 31/10 | 0,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 31/10 | 0,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 31/10 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 31/10 | 0,46% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 31/10 | 0,46% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 31/10 | 0,46% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 31/10 | 0,46% |
| MSIF EURO BOND ZX (EUR) | 31/10 | 0,46% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/10 | 0,46% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 31/10 | 0,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/10 | 0,46% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 31/10 | 0,46% |
| BGF EURO BOND A1 EUR | 31/10 | 0,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 31/10 | 0,45% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 31/10 | 0,45% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 31/10 | 0,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 31/10 | 0,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 31/10 | 0,45% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 31/10 | 0,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 31/10 | 0,45% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/10 | 0,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 31/10 | 0,45% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 31/10 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 31/10 | 0,45% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 31/10 | 0,45% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 31/10 | 0,45% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/10 | 0,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 31/10 | 0,44% |
| BGF EURO BOND D3 EUR | 31/10 | 0,44% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 30/10 | 0,44% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 31/10 | 0,44% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/10 | 0,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 31/10 | 0,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 31/10 | 0,44% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 31/10 | 0,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | 0,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 31/10 | 0,43% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 31/10 | 0,43% |
| BGF EURO BOND A1 USD | 31/10 | 0,43% |
| BGF EURO BOND D3 USD | 31/10 | 0,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 31/10 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 31/10 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 31/10 | 0,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 31/10 | 0,43% |
| DWS INVEST ASIAN BONDS TFDMH | 31/10 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 30/10 | 0,43% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 29/10 | 0,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 31/10 | 0,43% |
| JPM AMERICA EQUITY C (ACC) USD | 31/10 | 0,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 31/10 | 0,43% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/10 | 0,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 31/10 | 0,43% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 31/10 | 0,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 31/10 | 0,43% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 31/10 | 0,43% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 31/10 | 0,43% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/10 | 0,42% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 31/10 | 0,42% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 31/10 | 0,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/10 | 0,42% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 30/10 | 0,42% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 31/10 | 0,42% |
| DPAM L BONDS CORPORATE EUR A DIS | 30/10 | 0,42% |
| DPAM L BONDS HIGHER YIELD E DIS | 30/10 | 0,42% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 30/10 | 0,42% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 29/10 | 0,42% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 31/10 | 0,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 31/10 | 0,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 31/10 | 0,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 31/10 | 0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 31/10 | 0,42% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 31/10 | 0,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 31/10 | 0,42% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 31/10 | 0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 31/10 | 0,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/10 | 0,41% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 31/10 | 0,41% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 31/10 | 0,41% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 30/10 | 0,41% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 29/10 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 30/10 | 0,41% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 31/10 | 0,41% |
| HSBC GIF EURO CREDIT BOND ID EUR | 31/10 | 0,41% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 31/10 | 0,41% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 30/10 | 0,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 31/10 | 0,41% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 0,41% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/10 | 0,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 31/10 | 0,40% |
