| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 24/10 | 0,45% |
| BGF GLOBAL EQUITY INCOME C5G USD | 24/10 | 0,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 24/10 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 24/10 | 0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 24/10 | 0,45% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 24/10 | 0,45% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 23/10 | 0,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/10 | 0,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 23/10 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 24/10 | 0,45% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 24/10 | 0,45% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 24/10 | 0,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 24/10 | 0,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 24/10 | 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% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 24/10 | 0,44% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 24/10 | 0,44% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 24/10 | 0,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 23/10 | 0,44% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 24/10 | 0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 24/10 | 0,44% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 24/10 | 0,44% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 24/10 | 0,44% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 24/10 | 0,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 24/10 | 0,44% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/10 | 0,44% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 24/10 | 0,44% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 24/10 | 0,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 23/10 | 0,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 24/10 | 0,43% |
| ALLIANZ THEMATICA AT USD | 24/10 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 24/10 | 0,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 24/10 | 0,43% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 24/10 | 0,43% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 24/10 | 0,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/10 | 0,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 24/10 | 0,43% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 0,43% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 23/10 | 0,43% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 24/10 | 0,43% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 24/10 | 0,43% |
| BGF US GROWTH A2 EUR | 24/10 | 0,42% |
| BGF US GROWTH A4 EUR | 24/10 | 0,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 24/10 | 0,42% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 23/10 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 24/10 | 0,42% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 24/10 | 0,42% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 24/10 | 0,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 24/10 | 0,42% |
