| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 31/10 | 0,40% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 31/10 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 30/10 | 0,40% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 31/10 | 0,40% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 31/10 | 0,40% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 31/10 | 0,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 31/10 | 0,40% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 31/10 | 0,40% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/10 | 0,40% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 31/10 | 0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 31/10 | 0,40% |
| UNIFOND RENTA VARIABLE USA, FI C | 30/10 | 0,40% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 31/10 | 0,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 0,39% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 31/10 | 0,39% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 30/10 | 0,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 31/10 | 0,39% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 31/10 | 0,39% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 31/10 | 0,39% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 31/10 | 0,39% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 31/10 | 0,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 31/10 | 0,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/10 | 0,38% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 31/10 | 0,38% |
| BGF EURO BOND A3 USD | 31/10 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 31/10 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 31/10 | 0,38% |
| BNP PARIBAS EMERGING BOND N CAP | 31/10 | 0,38% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 29/10 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 30/10 | 0,38% |
| DPAM L BONDS HIGHER YIELD V DIS | 30/10 | 0,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 31/10 | 0,38% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 31/10 | 0,38% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 31/10 | 0,38% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 31/10 | 0,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/10 | 0,38% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 31/10 | 0,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 31/10 | 0,38% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 31/10 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 31/10 | 0,38% |
| PIMCO STRATEGIC INCOME E USD CAP | 31/10 | 0,38% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 31/10 | 0,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 31/10 | 0,38% |
| YOSEMITE HEDGE FUND, FIL F | 31/10 | 0,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/10 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 31/10 | 0,37% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 31/10 | 0,37% |
| DWS INVEST CROCI WORLD VALUE USD IC | 31/10 | 0,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 31/10 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 31/10 | 0,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 31/10 | 0,37% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 31/10 | 0,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 31/10 | 0,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 31/10 | 0,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 30/10 | 0,37% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 31/10 | 0,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 31/10 | 0,36% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 31/10 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 30/10 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 30/10 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 30/10 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 30/10 | 0,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 31/10 | 0,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 31/10 | 0,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/10 | 0,36% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 31/10 | 0,36% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 30/10 | 0,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/10 | 0,36% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 30/10 | 0,36% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/10 | 0,35% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 31/10 | 0,35% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 31/10 | 0,35% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 30/10 | 0,35% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 30/10 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 31/10 | 0,35% |
| DWS INVEST ASIAN BONDS TFDH | 31/10 | 0,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 31/10 | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 31/10 | 0,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/10 | 0,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 31/10 | 0,35% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 31/10 | 0,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 31/10 | 0,35% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 31/10 | 0,35% |
| BESTINVER GREAT COMPANIES R | 31/10 | 0,34% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 31/10 | 0,34% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 31/10 | 0,34% |
| MAN TARGETRISK I H GBP | 30/10 | 0,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 31/10 | 0,34% |
| MSIF ASIA OPPORTUNITY A (USD) | 31/10 | 0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 31/10 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 31/10 | 0,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 31/10 | 0,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/10 | 0,34% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 31/10 | 0,34% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/10 | 0,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | 0,34% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 31/10 | 0,33% |
| BGF DYNAMIC HIGH INCOME X2 USD | 31/10 | 0,33% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 31/10 | 0,33% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 30/10 | 0,33% |
