| BGF EURO CORPORATE BOND D3 EUR | 30/10 | 1,10% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 30/10 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 30/10 | 1,10% |
| CHALLENGE EURO BOND L-A | 30/10 | 1,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 30/10 | 1,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 30/10 | 1,10% |
| MSIF EURO CORPORATE BOND AX (EUR) | 30/10 | 1,10% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 29/10 | 1,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 30/10 | 1,10% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/10 | 1,10% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 1,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 30/10 | 1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 30/10 | 1,09% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 30/10 | 1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 29/10 | 1,09% |
| BGF US GROWTH E2 EUR | 30/10 | 1,09% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 30/10 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 30/10 | 1,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/10 | 1,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/10 | 1,09% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 30/10 | 1,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 30/10 | 1,09% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 29/10 | 1,09% |
| GAN PRUDENCE IC | 06/10 | 1,09% |
| GAN PRUDENCE ID | 06/10 | 1,09% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 29/10 | 1,09% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 29/10 | 1,09% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 29/10 | 1,09% |
| MERCHRENTA, FI | 30/10 | 1,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 30/10 | 1,08% |
| BEKA EURO RENTA, FI | 30/10 | 1,08% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 30/10 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 30/10 | 1,08% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 30/10 | 1,08% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 30/10 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 30/10 | 1,08% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 30/10 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 30/10 | 1,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/10 | 1,08% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 30/10 | 1,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 29/10 | 1,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 30/10 | 1,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 30/10 | 1,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 1,08% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 30/10 | 1,08% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 29/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 30/10 | 1,07% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 30/10 | 1,07% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 30/10 | 1,07% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 30/10 | 1,07% |
