| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 27/10 | 1,13% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | 1,13% |
| CPR FOCUS INFLATION P | 28/10 | 1,13% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 27/10 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 28/10 | 1,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 28/10 | 1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 28/10 | 1,13% |
| TRUE VALUE COMPOUNDERS, FI B | 28/10 | 1,13% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 28/10 | 1,12% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 28/10 | 1,12% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 28/10 | 1,12% |
| BNP PARIBAS EMERGING BOND I CAP | 28/10 | 1,12% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 28/10 | 1,12% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/10 | 1,12% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 27/10 | 1,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 28/10 | 1,12% |
| DWS INVEST CORPORATE GREEN BONDS LD | 28/10 | 1,12% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 28/10 | 1,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 28/10 | 1,12% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 28/10 | 1,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 28/10 | 1,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 28/10 | 1,12% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 28/10 | 1,12% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 27/10 | 1,12% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 28/10 | 1,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 28/10 | 1,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 27/10 | 1,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 27/10 | 1,12% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 27/10 | 1,12% |
| SANTANDER PB STRATEGIC BOND, FI A | 27/10 | 1,12% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 28/10 | 1,12% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 28/10 | 1,12% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 28/10 | 1,12% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/10 | 1,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 28/10 | 1,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 28/10 | 1,11% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 28/10 | 1,11% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 28/10 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 28/10 | 1,11% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 28/10 | 1,11% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 28/10 | 1,11% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 28/10 | 1,11% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 28/10 | 1,11% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 28/10 | 1,11% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 28/10 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 28/10 | 1,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 27/10 | 1,11% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 28/10 | 1,11% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 28/10 | 1,11% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 28/10 | 1,11% |
