| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 29/10 | 0,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 28/10 | 0,25% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 29/10 | 0,24% |
| BGF DYNAMIC HIGH INCOME X2 USD | 29/10 | 0,24% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 29/10 | 0,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 29/10 | 0,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 29/10 | 0,24% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 29/10 | 0,24% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 29/10 | 0,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 29/10 | 0,24% |
| HSBC GIF EURO BOND AD EUR | 29/10 | 0,24% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 29/10 | 0,24% |
| JPM AMERICA EQUITY C (ACC) USD | 29/10 | 0,24% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 28/10 | 0,24% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/10 | 0,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 28/10 | 0,24% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 29/10 | 0,24% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 29/10 | 0,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 29/10 | 0,24% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 29/10 | 0,24% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/10 | 0,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 29/10 | 0,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 29/10 | 0,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 29/10 | 0,23% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 29/10 | 0,23% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 29/10 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 29/10 | 0,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 29/10 | 0,23% |
| MSIF GLOBAL QUALITY ZH (EUR) | 29/10 | 0,23% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 29/10 | 0,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 29/10 | 0,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 29/10 | 0,23% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 29/10 | 0,22% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 29/10 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 29/10 | 0,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 29/10 | 0,22% |
| DWS INVEST CHINA BONDS NDQH | 28/10 | 0,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 29/10 | 0,22% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 29/10 | 0,22% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 27/10 | 0,22% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 29/10 | 0,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 29/10 | 0,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/10 | 0,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/10 | 0,22% |
| OSTRUM CREDIT EURO 1-3 I(D) | 27/10 | 0,22% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 29/10 | 0,22% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 29/10 | 0,22% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 29/10 | 0,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 29/10 | 0,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 29/10 | 0,21% |
