| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/10 | 0,42% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 23/10 | 0,42% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 23/10 | 0,42% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 23/10 | 0,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/10 | 0,42% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 23/10 | 0,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/10 | 0,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 23/10 | 0,42% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 23/10 | 0,42% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 23/10 | 0,41% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/10 | 0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 23/10 | 0,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 23/10 | 0,41% |
| HSBC GIF EURO BOND AD EUR | 22/10 | 0,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/10 | 0,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 22/10 | 0,41% |
| PICTET - GLOBAL EMERGING DEBT I USD | 23/10 | 0,41% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 0,41% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 23/10 | 0,41% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 23/10 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/10 | 0,40% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 23/10 | 0,40% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/10 | 0,40% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 22/10 | 0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 0,40% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 23/10 | 0,40% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 23/10 | 0,40% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 23/10 | 0,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/10 | 0,39% |
| COMGEST GROWTH GLOBAL EUR DIS | 22/10 | 0,39% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 23/10 | 0,39% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 23/10 | 0,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 23/10 | 0,39% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 23/10 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 23/10 | 0,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/10 | 0,39% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/10 | 0,39% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 0,39% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/10 | 0,39% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/10 | 0,39% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 0,39% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/10 | 0,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 23/10 | 0,39% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/10 | 0,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 23/10 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 23/10 | 0,38% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 23/10 | 0,38% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 23/10 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 23/10 | 0,38% |
| DWS INVEST EURO-GOV BONDS NC | 23/10 | 0,38% |
