| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/10 | 0,46% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/10 | 0,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | 0,46% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 23/10 | 0,46% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 23/10 | 0,46% |
| PICTET - WATER I USD | 23/10 | 0,46% |
| ROBECO FINTECH F USD | 23/10 | 0,46% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 23/10 | 0,46% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 23/10 | 0,46% |
| THEMATICS SAFETY I/A (USD) | 23/10 | 0,46% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/10 | 0,46% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 23/10 | 0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 23/10 | 0,45% |
| CHALLENGE SOLIDITY & RETURN S-B | 23/10 | 0,45% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 23/10 | 0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 23/10 | 0,45% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 23/10 | 0,45% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 23/10 | 0,45% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/10 | 0,45% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/10 | 0,45% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 23/10 | 0,45% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 23/10 | 0,45% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 23/10 | 0,45% |
| SANTANDER PB TARGET 2025 2, FI D | 22/10 | 0,45% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 0,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 23/10 | 0,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 23/10 | 0,45% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 23/10 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 23/10 | 0,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/10 | 0,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 23/10 | 0,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 23/10 | 0,44% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 23/10 | 0,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/10 | 0,44% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 23/10 | 0,44% |
| PICTET - GLOBAL EMERGING DEBT J USD | 23/10 | 0,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 23/10 | 0,44% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 23/10 | 0,43% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 23/10 | 0,43% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 23/10 | 0,43% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 23/10 | 0,43% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 23/10 | 0,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 23/10 | 0,43% |
| HSBC GIF EURO CREDIT BOND ID EUR | 22/10 | 0,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 23/10 | 0,43% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 23/10 | 0,43% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/10 | 0,43% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 23/10 | 0,43% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 23/10 | 0,42% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 23/10 | 0,42% |
