| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 30/10 | 1,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 30/10 | 1,22% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 30/10 | 1,22% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 30/10 | 1,22% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 29/10 | 1,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 30/10 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 30/10 | 1,22% |
| NYALA, FIL | 30/09 | 1,22% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/10 | 1,22% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 30/10 | 1,22% |
| SPARINVEST - PROCEDO EUR R CAP | 30/10 | 1,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 30/10 | 1,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/10 | 1,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/10 | 1,22% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 30/10 | 1,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/10 | 1,21% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 30/10 | 1,21% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 30/10 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 30/10 | 1,21% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 29/10 | 1,21% |
| GROUPAMA EURO GOVIES RC | 30/10 | 1,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 30/10 | 1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 30/10 | 1,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 30/10 | 1,21% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 30/10 | 1,21% |
| UBS (LUX) CREDIT INCOME IBH GBP | 29/10 | 1,21% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/10 | 1,20% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/10 | 1,20% |
| BGF CHINA BOND E5 EUR (HEDGED) | 30/10 | 1,20% |
| BGF EMERGING MARKETS BOND D2 EUR | 30/10 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 30/10 | 1,20% |
| CANDRIAM INDEX ARBITRAGE V | 29/10 | 1,20% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/10 | 1,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 30/10 | 1,20% |
| FIDEFONDO, FI BASE | 30/10 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 30/10 | 1,20% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/10 | 1,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 30/10 | 1,20% |
| PICTET - FAMILY R EUR | 30/10 | 1,20% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 30/10 | 1,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 30/10 | 1,20% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/10 | 1,19% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 30/10 | 1,19% |
| CANDRIAM INDEX ARBITRAGE I | 29/10 | 1,19% |
| CANDRIAM INDEX ARBITRAGE R | 29/10 | 1,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 30/10 | 1,19% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 29/10 | 1,19% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 30/10 | 1,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/10 | 1,19% |
