| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 28/10 | 0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 28/10 | 0,53% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 28/10 | 0,53% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 28/10 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 28/10 | 0,53% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/10 | 0,53% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 0,53% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 0,53% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 28/10 | 0,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 28/10 | 0,53% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 28/10 | 0,53% |
| UNIVALUEFONDS: GLOBAL C | 28/10 | 0,53% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 27/10 | 0,52% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 27/10 | 0,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 27/10 | 0,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 28/10 | 0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 28/10 | 0,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 28/10 | 0,52% |
| H2O MULTI AGGREGATE FUND I USD | 24/10 | 0,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/10 | 0,52% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 28/10 | 0,52% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 28/10 | 0,52% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 28/10 | 0,52% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 28/10 | 0,52% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 28/10 | 0,52% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 28/10 | 0,52% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 28/10 | 0,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 28/10 | 0,52% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 27/10 | 0,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 28/10 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 27/10 | 0,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 28/10 | 0,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 28/10 | 0,51% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 28/10 | 0,51% |
| MSIF EURO BOND ZX (EUR) | 28/10 | 0,51% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 28/10 | 0,51% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 28/10 | 0,51% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 28/10 | 0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/10 | 0,51% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/10 | 0,51% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 28/10 | 0,51% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 28/10 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 27/10 | 0,51% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 28/10 | 0,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 28/10 | 0,50% |
| BGF EURO BOND A1 EUR | 28/10 | 0,50% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 28/10 | 0,50% |
| FONSVILA-REAL, FI | 28/10 | 0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 28/10 | 0,50% |
