| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 29/10 | 0,16% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 30/10 | 0,16% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 30/10 | 0,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 30/10 | 0,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 30/10 | 0,16% |
| T.ROWE US EQUITY FUND A (EUR) | 30/10 | 0,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 30/10 | 0,16% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 30/10 | 0,15% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 30/10 | 0,15% |
| HSBC GIF EURO BOND AD EUR | 30/10 | 0,15% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 30/10 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 30/10 | 0,15% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 29/10 | 0,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 30/10 | 0,15% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 30/10 | 0,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 30/10 | 0,15% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 30/10 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 30/10 | 0,15% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 30/10 | 0,15% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 30/10 | 0,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 29/10 | 0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 30/10 | 0,15% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 30/10 | 0,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 30/10 | 0,14% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 29/10 | 0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 30/10 | 0,14% |
| BGF EURO BOND D4 GBP | 30/10 | 0,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 30/10 | 0,14% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 30/10 | 0,14% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 30/10 | 0,14% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 30/10 | 0,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | 0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,14% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 30/10 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 30/10 | 0,14% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 30/10 | 0,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 30/10 | 0,13% |
| BISSAN / POLVORA C | 28/10 | 0,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 30/10 | 0,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 30/10 | 0,13% |
| DPAM L PATRIMONIAL FUND E DIS | 30/10 | 0,13% |
| EVLI NORDIC CORPORATE BOND FUND IA | 30/10 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 30/10 | 0,13% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 30/10 | 0,13% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 30/10 | 0,13% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 29/10 | 0,13% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 29/10 | 0,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 30/10 | 0,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 30/10 | 0,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | 0,13% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 30/10 | 0,13% |
| TRUE VALUE SMALL CAPS, FI A | 30/10 | 0,13% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 30/10 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 30/10 | 0,12% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 30/10 | 0,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/10 | 0,12% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 30/10 | 0,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 29/10 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/10 | 0,12% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 30/10 | 0,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 30/10 | 0,12% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 30/10 | 0,11% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 30/10 | 0,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 30/10 | 0,11% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 30/10 | 0,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 30/10 | 0,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 30/10 | 0,11% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 30/10 | 0,11% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 30/10 | 0,11% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 30/10 | 0,11% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 30/10 | 0,10% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 30/10 | 0,10% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 29/10 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 29/10 | 0,10% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 30/10 | 0,10% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 30/10 | 0,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 30/10 | 0,10% |
| ODDO BHF POLARIS BALANCED CN-EUR | 17/10 | 0,10% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 30/10 | 0,10% |
| ROBECO EURO SDG CREDITS B EUR | 30/10 | 0,10% |
| BGF EURO BOND D4 EUR | 30/10 | 0,09% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 30/10 | 0,09% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 29/10 | 0,09% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 29/10 | 0,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 20/10 | 0,09% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 30/10 | 0,09% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 30/10 | 0,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 30/10 | 0,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 30/10 | 0,09% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 30/10 | 0,09% |
| JPM AMERICA EQUITY I (ACC) EUR | 30/10 | 0,09% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 29/10 | 0,09% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 30/10 | 0,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 30/10 | 0,09% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/10 | 0,09% |
| ROBECO BP US PREMIUM EQUITIES D USD | 30/10 | 0,09% |
| ROBECO HIGH YIELD BONDS CH EUR | 30/10 | 0,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 30/10 | 0,08% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 30/10 | 0,08% |
