| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/10 | 1,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 29/10 | 1,10% |
| THEMATICS WATER R/A (EUR) | 29/10 | 1,10% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 29/10 | 1,09% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 29/10 | 1,09% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 29/10 | 1,09% |
| ARQUIA RENTABILIDAD 2025, FI | 29/10 | 1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 29/10 | 1,09% |
| BEKA EURO RENTA, FI | 29/10 | 1,09% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 29/10 | 1,09% |
| BL BOND EURO BI CAP | 29/10 | 1,09% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 28/10 | 1,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 29/10 | 1,09% |
| GAN PRUDENCE IC | 06/10 | 1,09% |
| GAN PRUDENCE ID | 06/10 | 1,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 28/10 | 1,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 29/10 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 29/10 | 1,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 29/10 | 1,08% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 29/10 | 1,08% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 29/10 | 1,08% |
| CHALLENGE PROVIDENT 4 P-A | 29/10 | 1,08% |
| CPR FOCUS INFLATION P | 29/10 | 1,08% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 29/10 | 1,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/10 | 1,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 29/10 | 1,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 28/10 | 1,08% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 29/10 | 1,07% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 29/10 | 1,07% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 29/10 | 1,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 29/10 | 1,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 29/10 | 1,07% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 29/10 | 1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 29/10 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 29/10 | 1,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 29/10 | 1,07% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 28/10 | 1,07% |
| MERCHRENTA, FI | 29/10 | 1,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 29/10 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/10 | 1,07% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 29/10 | 1,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/10 | 1,07% |
| T.ROWE GLOBAL ALLOCATION FUND I | 29/10 | 1,07% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 29/10 | 1,07% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 29/10 | 1,06% |
| ALLIANZ US EQUITY FUND IT USD | 29/10 | 1,06% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 28/10 | 1,06% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 29/10 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 29/10 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 29/10 | 1,06% |
