| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/10 | 1,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 27/10 | 1,01% |
| MEDIOLANUM EQUILIBRIUM S-B | 28/10 | 1,01% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 28/10 | 1,01% |
| ROBECO SUSTAINABLE WATER I GBP | 28/10 | 1,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 28/10 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 28/10 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 28/10 | 1,00% |
| BGF EURO CORPORATE BOND A1 EUR | 28/10 | 1,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 28/10 | 1,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 28/10 | 1,00% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 28/10 | 1,00% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 28/10 | 1,00% |
| DWS INVEST CROCI WORLD VALUE TFC | 28/10 | 1,00% |
| DWS INVEST EURO-GOV BONDS IC100 | 28/10 | 1,00% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 27/10 | 1,00% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 28/10 | 1,00% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 28/10 | 1,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 28/10 | 1,00% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 28/10 | 1,00% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 28/10 | 1,00% |
| PICTET - EUR GOVERNMENT BONDS P | 27/10 | 1,00% |
| PICTET - EUR GOVERNMENT BONDS P DY | 27/10 | 1,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/10 | 1,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 28/10 | 1,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 28/10 | 1,00% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 28/10 | 0,99% |
| ALLIANZ CAPITAL PLUS AT EUR | 28/10 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 28/10 | 0,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 28/10 | 0,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 27/10 | 0,99% |
| CT (LUX) UK EQUITIES ZGP GBP | 28/10 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 28/10 | 0,99% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 28/10 | 0,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 27/10 | 0,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/10 | 0,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 28/10 | 0,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 28/10 | 0,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 28/10 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 28/10 | 0,98% |
| BGF EURO BOND A1 USD | 28/10 | 0,98% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 28/10 | 0,98% |
| BITACORA RENTA VARIABLE, FI | 27/10 | 0,98% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 27/10 | 0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 28/10 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 28/10 | 0,98% |
| EPSILON FUND-EURO BOND R EUR | 27/10 | 0,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 28/10 | 0,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 28/10 | 0,98% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 28/10 | 0,98% |
