| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 29/10 | 1,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/10 | 1,07% |
| PICTET - EUR GOVERNMENT BONDS P | 29/10 | 1,07% |
| PICTET - EUR GOVERNMENT BONDS P DY | 29/10 | 1,07% |
| UBAM - EM HIGH ALPHA BOND AC USD | 29/10 | 1,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 30/10 | 1,07% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/10 | 1,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 30/10 | 1,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 30/10 | 1,06% |
| BGF GLOBAL EQUITY INCOME C5G USD | 30/10 | 1,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 29/10 | 1,06% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/10 | 1,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 30/10 | 1,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 30/10 | 1,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/10 | 1,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 30/10 | 1,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 30/10 | 1,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 30/10 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 30/10 | 1,06% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 29/10 | 1,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/10 | 1,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 30/10 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/10 | 1,06% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 30/10 | 1,05% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 30/10 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/10 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 30/10 | 1,05% |
| CANDRIAM INDEX ARBITRAGE C | 29/10 | 1,05% |
| DWS INVEST CORPORATE GREEN BONDS LD | 30/10 | 1,05% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 29/10 | 1,05% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 29/10 | 1,05% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 29/10 | 1,05% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 30/10 | 1,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 1,05% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 30/10 | 1,05% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 30/10 | 1,05% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/10 | 1,04% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 30/10 | 1,04% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 30/10 | 1,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 30/10 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 30/10 | 1,04% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 29/10 | 1,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 30/10 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/10 | 1,04% |
| MAN TARGETRISK INU H GBP | 29/10 | 1,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/10 | 1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 30/10 | 1,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/10 | 1,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/10 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 30/10 | 1,04% |
