| BGF EURO BOND A3 USD | 28/10 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 28/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 28/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 28/10 | 1,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 28/10 | 1,07% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 27/10 | 1,07% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 27/10 | 1,07% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 27/10 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 28/10 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 28/10 | 1,07% |
| ROBECO SUSTAINABLE WATER I USD | 28/10 | 1,07% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 28/10 | 1,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 28/10 | 1,07% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 28/10 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 28/10 | 1,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 28/10 | 1,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 28/10 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 28/10 | 1,06% |
| BL BOND EURO BI CAP | 28/10 | 1,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 26/10 | 1,06% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 28/10 | 1,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 28/10 | 1,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 28/10 | 1,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 1,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/10 | 1,06% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 28/10 | 1,06% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 27/10 | 1,05% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 27/10 | 1,05% |
| DNCA INVEST - ONE N EUR | 28/10 | 1,05% |
| DWS INVEST CHINA BONDS PFDQH | 28/10 | 1,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 28/10 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 28/10 | 1,05% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 28/10 | 1,05% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 27/10 | 1,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 28/10 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 28/10 | 1,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 27/10 | 1,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 28/10 | 1,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 28/10 | 1,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 28/10 | 1,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 28/10 | 1,05% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 27/10 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 28/10 | 1,05% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 28/10 | 1,04% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 28/10 | 1,04% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 28/10 | 1,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 28/10 | 1,04% |
| CHALLENGE PROVIDENT 4 P-A | 28/10 | 1,04% |
| COMGEST GROWTH GLOBAL EUR R ACC | 24/10 | 1,04% |
| DWS INVEST CORPORATE GREEN BONDS XD | 28/10 | 1,04% |
