| ERSTE BOND CORPORATE BB EUR R01 DIS | 31/10 | 0,33% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/10 | 0,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 31/10 | 0,33% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 31/10 | 0,33% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 31/10 | 0,33% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 30/10 | 0,33% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 31/10 | 0,33% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 31/10 | 0,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 31/10 | 0,33% |
| MSIF ASIA OPPORTUNITY A (EUR) | 31/10 | 0,33% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 17/10 | 0,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/10 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 31/10 | 0,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 31/10 | 0,33% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 31/10 | 0,32% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/10 | 0,32% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 31/10 | 0,32% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 31/10 | 0,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 31/10 | 0,32% |
| CHALLENGE SOLIDITY & RETURN S-B | 31/10 | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 31/10 | 0,32% |
| EVLI NORDIC 2025 TARGET MATURITY A | 31/10 | 0,32% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 31/10 | 0,32% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/10 | 0,32% |
| MEDIOLANUM ACTIVO, FI E-B | 31/10 | 0,32% |
| SCHRODER ISF COMMODITY S DIS USD | 31/10 | 0,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 31/10 | 0,32% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 31/10 | 0,32% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/10 | 0,32% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 31/10 | 0,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/10 | 0,31% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 30/10 | 0,31% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 30/10 | 0,31% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 31/10 | 0,31% |
| PICTET - POSITIVE CHANGE P EUR | 31/10 | 0,31% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 31/10 | 0,31% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 31/10 | 0,31% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/10 | 0,31% |
| ALLIANZ CAPITAL PLUS CT EUR | 31/10 | 0,30% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 31/10 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 31/10 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 31/10 | 0,30% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 31/10 | 0,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 31/10 | 0,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 31/10 | 0,30% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/10 | 0,30% |
| INVESCO US VALUE EQUITY C CAP USD | 31/10 | 0,30% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 31/10 | 0,30% |
| JPM AMERICA EQUITY C (DIST) USD | 31/10 | 0,30% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 31/10 | 0,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 31/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 31/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 31/10 | 0,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 30/10 | 0,30% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 31/10 | 0,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 31/10 | 0,30% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 0,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 30/10 | 0,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 31/10 | 0,29% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 31/10 | 0,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 31/10 | 0,29% |
| GESTION BOUTIQUE VII / ALLROAD | 30/10 | 0,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/10 | 0,29% |
| JPM AMERICA EQUITY I2 (DIST) USD | 31/10 | 0,29% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | 0,29% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 31/10 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 31/10 | 0,29% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/10 | 0,29% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/10 | 0,29% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 31/10 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/10 | 0,28% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 31/10 | 0,28% |
| MEDIOLANUM ACTIVO, FI L-B | 31/10 | 0,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/10 | 0,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 30/10 | 0,28% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 31/10 | 0,28% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 31/10 | 0,28% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 31/10 | 0,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/10 | 0,27% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 31/10 | 0,27% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 31/10 | 0,27% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 30/10 | 0,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 31/10 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 31/10 | 0,27% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 31/10 | 0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 31/10 | 0,27% |
| MEDIOLANUM ACTIVO, FI S-B | 31/10 | 0,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 31/10 | 0,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 31/10 | 0,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 31/10 | 0,27% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 31/10 | 0,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 31/10 | 0,27% |
| THEMATICS SAFETY H-R/A (GBP) | 31/10 | 0,27% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 31/10 | 0,26% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 31/10 | 0,26% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 30/10 | 0,26% |
| CARMIGNAC SECURITE AW EUR YDIS | 31/10 | 0,26% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 30/10 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 30/10 | 0,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 31/10 | 0,26% |
