| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 29/10 | 1,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 29/10 | 1,06% |
| DWS INVEST CORPORATE GREEN BONDS XD | 29/10 | 1,06% |
| DWS INVEST CROCI SECTORS PLUS LC | 29/10 | 1,06% |
| DWS INVEST EURO-GOV BONDS IC100 | 29/10 | 1,06% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 29/10 | 1,06% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 29/10 | 1,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 29/10 | 1,06% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 29/10 | 1,06% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 28/10 | 1,06% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 29/10 | 1,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 29/10 | 1,06% |
| PIMCO INCOME E (HEDGED) EUR DIS | 29/10 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 1,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 29/10 | 1,06% |
| TRUE VALUE, FI | 29/10 | 1,06% |
| BL BOND EURO B CAP | 29/10 | 1,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 29/10 | 1,05% |
| DWS INVEST CHINA BONDS PFDQH | 28/10 | 1,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 29/10 | 1,05% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 29/10 | 1,05% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 29/10 | 1,05% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 29/10 | 1,05% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 29/10 | 1,05% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 29/10 | 1,05% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 28/10 | 1,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/10 | 1,05% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 29/10 | 1,05% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 28/10 | 1,05% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 29/10 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 29/10 | 1,05% |
| BGF EMERGING MARKETS BOND D2 USD | 29/10 | 1,04% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 29/10 | 1,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 1,04% |
| CANDRIAM INDEX ARBITRAGE C | 28/10 | 1,04% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 28/10 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 29/10 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 29/10 | 1,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 29/10 | 1,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 29/10 | 1,04% |
| MSIF PARAMETRIC COMMODITY C (USD) | 28/10 | 1,04% |
| MUTUAFONDO 2027 II, FI R | 29/10 | 1,04% |
| PICTET - FAMILY R EUR | 29/10 | 1,04% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 29/10 | 1,04% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 29/10 | 1,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 29/10 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 29/10 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 29/10 | 1,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 29/10 | 1,03% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/10 | 1,03% |
