| BGF EUROPEAN A2 GBP (HEDGED) | 30/10 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 30/10 | 0,08% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 30/10 | 0,08% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 30/10 | 0,08% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 30/10 | 0,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 30/10 | 0,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 30/10 | 0,08% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/10 | 0,08% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 30/10 | 0,07% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 30/10 | 0,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 30/10 | 0,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 30/10 | 0,07% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 30/10 | 0,07% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 30/10 | 0,07% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 29/10 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 30/10 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/10 | 0,07% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 30/10 | 0,07% |
| HSBC GIF EURO BOND ID EUR | 30/10 | 0,07% |
| IMGP US VALUE C CHF HP | 29/10 | 0,07% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 30/10 | 0,07% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 30/10 | 0,07% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 30/10 | 0,07% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 29/10 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 30/10 | 0,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 30/10 | 0,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/10 | 0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | 0,07% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 30/10 | 0,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 30/10 | 0,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/10 | 0,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 30/10 | 0,06% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 30/10 | 0,06% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 30/10 | 0,06% |
| DWS INVEST EURO-GOV BONDS NC | 30/10 | 0,06% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 30/10 | 0,06% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 29/10 | 0,06% |
| GVC GAESCO RENTA VALOR, FI B | 29/10 | 0,06% |
| JPM AMERICA EQUITY C (ACC) EUR | 30/10 | 0,06% |
| LA FRANCAISE CARBON IMPACT 2026 D | 29/10 | 0,06% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 29/10 | 0,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/10 | 0,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 30/10 | 0,06% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 29/10 | 0,06% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 30/10 | 0,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 30/10 | 0,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/10 | 0,05% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 30/10 | 0,05% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 30/10 | 0,05% |
| BISSAN / POLVORA B | 28/10 | 0,05% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 30/10 | 0,05% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/10 | 0,05% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 30/10 | 0,05% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 30/10 | 0,05% |
| MAN TARGETRISK D H GBP | 29/10 | 0,05% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 17/10 | 0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 30/10 | 0,05% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 30/10 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 30/10 | 0,04% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 30/10 | 0,04% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 30/10 | 0,04% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 30/10 | 0,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 30/10 | 0,04% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 30/10 | 0,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 30/10 | 0,04% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/10 | 0,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 30/10 | 0,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 30/10 | 0,03% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/10 | 0,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 30/10 | 0,03% |
| DNCA INVEST - ONE B EUR | 30/10 | 0,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/10 | 0,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 30/10 | 0,03% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 30/10 | 0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 30/10 | 0,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 29/10 | 0,03% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 30/10 | 0,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 30/10 | 0,03% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/10 | 0,03% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 30/10 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 30/10 | 0,02% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 29/10 | 0,02% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 30/10 | 0,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 30/10 | 0,02% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 29/10 | 0,02% |
| INVESCO US VALUE EQUITY A CAP USD | 30/10 | 0,02% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/10 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 30/10 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 30/10 | 0,02% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 30/10 | 0,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 30/10 | 0,01% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 30/10 | 0,01% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 30/10 | 0,01% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 30/10 | 0,01% |
| ODDO BHF POLARIS BALANCED CR-EUR | 17/10 | 0,01% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 30/10 | 0,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 29/10 | 0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 30/10 | 0,01% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 29/10 | 0,01% |
