| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 29/10 | 0,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 29/10 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 29/10 | 0,19% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 29/10 | 0,19% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 29/10 | 0,18% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 29/10 | 0,18% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 29/10 | 0,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 29/10 | 0,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 29/10 | 0,18% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 29/10 | 0,18% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 29/10 | 0,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 28/10 | 0,18% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 29/10 | 0,18% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 29/10 | 0,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 28/10 | 0,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 29/10 | 0,18% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 28/10 | 0,18% |
| SCHRODER ISF UK EQUITY C ACC EUR | 29/10 | 0,18% |
| SCHRODER ISF UK EQUITY C DIS GBP | 29/10 | 0,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 29/10 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 29/10 | 0,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 29/10 | 0,17% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 27/10 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 29/10 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 29/10 | 0,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 29/10 | 0,17% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 29/10 | 0,17% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 29/10 | 0,17% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 29/10 | 0,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 29/10 | 0,17% |
| SCHRODER ISF UK EQUITY C ACC GBP | 29/10 | 0,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 28/10 | 0,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 28/10 | 0,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 29/10 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 29/10 | 0,16% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 29/10 | 0,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 29/10 | 0,16% |
| EVLI NORDIC CORPORATE BOND FUND IA | 29/10 | 0,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/10 | 0,16% |
| HSBC GIF EURO BOND ID EUR | 29/10 | 0,16% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 29/10 | 0,16% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 29/10 | 0,16% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 29/10 | 0,16% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 29/10 | 0,16% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/10 | 0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 29/10 | 0,16% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 28/10 | 0,16% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 29/10 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 29/10 | 0,16% |
