| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/10 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 30/10 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 30/10 | 1,16% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 30/10 | 1,16% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 30/10 | 1,16% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 28/10 | 1,16% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 29/10 | 1,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 30/10 | 1,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 30/10 | 1,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 30/10 | 1,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 30/10 | 1,16% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 30/10 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 30/10 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 14/10 | 1,16% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 30/10 | 1,16% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 30/10 | 1,15% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/10 | 1,15% |
| ARQUIA GARANTIZADO 2025, FI | 30/10 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 30/10 | 1,15% |
| BGF EURO CORPORATE BOND X5 EUR | 30/10 | 1,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 1,15% |
| BL EQUITIES EUROPE B CAP | 30/10 | 1,15% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/10 | 1,15% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 30/10 | 1,15% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 29/10 | 1,15% |
| CPR FOCUS INFLATION P | 30/10 | 1,15% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 30/10 | 1,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/10 | 1,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/10 | 1,15% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 30/10 | 1,15% |
| MAN TARGETRISK I H AUD | 29/10 | 1,15% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 30/10 | 1,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 30/10 | 1,15% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 30/10 | 1,15% |
| PIMCO EURO INCOME BOND E EUR DIS | 30/10 | 1,15% |
| SANTANDER PB STRATEGIC BOND, FI A | 29/10 | 1,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/10 | 1,15% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 29/10 | 1,15% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 30/10 | 1,14% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 30/10 | 1,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/10 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 29/10 | 1,14% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/10 | 1,14% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 30/10 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 30/10 | 1,14% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 29/10 | 1,14% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 30/10 | 1,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 29/10 | 1,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 30/10 | 1,14% |
