| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 31/10 | 0,18% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 30/10 | 0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 31/10 | 0,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/10 | 0,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 31/10 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 31/10 | 0,18% |
| BGF EMERGING MARKETS BOND C2 USD | 31/10 | 0,17% |
| BGF EURO BOND A4 EUR | 31/10 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 31/10 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/10 | 0,17% |
| DWS INVEST CROCI WORLD VALUE IC | 31/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 31/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 31/10 | 0,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 31/10 | 0,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 30/10 | 0,17% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 30/10 | 0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 31/10 | 0,17% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 31/10 | 0,17% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 31/10 | 0,17% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 31/10 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 31/10 | 0,17% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 31/10 | 0,17% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 31/10 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 31/10 | 0,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/10 | 0,16% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 31/10 | 0,16% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 29/10 | 0,16% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/10 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 31/10 | 0,16% |
| EVLI NORDIC CORPORATE BOND FUND IA | 31/10 | 0,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 31/10 | 0,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/10 | 0,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 31/10 | 0,16% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 30/10 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 31/10 | 0,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 31/10 | 0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 31/10 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 31/10 | 0,16% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/10 | 0,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 31/10 | 0,15% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 31/10 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 31/10 | 0,15% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 30/10 | 0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 31/10 | 0,15% |
| DWS INVEST CROCI WORLD VALUE TFC | 31/10 | 0,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 31/10 | 0,15% |
| HSBC GIF EURO BOND AD EUR | 31/10 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 31/10 | 0,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/10 | 0,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 31/10 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 31/10 | 0,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/10 | 0,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 31/10 | 0,15% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/10 | 0,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 30/10 | 0,14% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 31/10 | 0,14% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 31/10 | 0,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 31/10 | 0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 31/10 | 0,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 31/10 | 0,14% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 30/10 | 0,14% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 31/10 | 0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 30/10 | 0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 0,14% |
| ROBECO EURO SDG CREDITS B EUR | 31/10 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 31/10 | 0,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 31/10 | 0,13% |
| BEL CANTO SICAV - FIGARO A USD | 30/10 | 0,13% |
| BISSAN / POLVORA C | 29/10 | 0,13% |
| DPAM L PATRIMONIAL FUND E DIS | 30/10 | 0,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 31/10 | 0,13% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 31/10 | 0,13% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 31/10 | 0,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 31/10 | 0,13% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 31/10 | 0,13% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 30/10 | 0,13% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 31/10 | 0,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 31/10 | 0,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 31/10 | 0,13% |
| TRUE VALUE, FI | 31/10 | 0,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 31/10 | 0,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 31/10 | 0,12% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 31/10 | 0,12% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/10 | 0,12% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 31/10 | 0,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/10 | 0,12% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 31/10 | 0,12% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 31/10 | 0,12% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 31/10 | 0,12% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 31/10 | 0,12% |
| HSBC GIF ASEAN EQUITY EC USD | 31/10 | 0,12% |
| IMGP US VALUE C EUR HP | 30/10 | 0,12% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/10 | 0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 31/10 | 0,12% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 31/10 | 0,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/10 | 0,12% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/10 | 0,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 31/10 | 0,12% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 31/10 | 0,12% |
