| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 29/10 | 0,16% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 28/10 | 0,16% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 29/10 | 0,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 28/10 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 29/10 | 0,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/10 | 0,15% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 29/10 | 0,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 29/10 | 0,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 29/10 | 0,15% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 28/10 | 0,15% |
| DWS INVEST EURO-GOV BONDS NC | 29/10 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 29/10 | 0,15% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 29/10 | 0,15% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/10 | 0,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 29/10 | 0,15% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 29/10 | 0,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 28/10 | 0,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 28/10 | 0,15% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 29/10 | 0,14% |
| BGF EMERGING MARKETS BOND E2 USD | 29/10 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 29/10 | 0,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 29/10 | 0,14% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 29/10 | 0,14% |
| GVC GAESCO RENTA VALOR, FI B | 28/10 | 0,14% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 29/10 | 0,14% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 29/10 | 0,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/10 | 0,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/10 | 0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 28/10 | 0,14% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | 0,14% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 29/10 | 0,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/10 | 0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 29/10 | 0,14% |
| THEAM QUANT DISPERSION US I EUR H | 28/10 | 0,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 28/10 | 0,14% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 29/10 | 0,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/10 | 0,14% |
| BISSAN / POLVORA C | 27/10 | 0,13% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 29/10 | 0,13% |
| BULNES GLOBAL, FI B | 28/10 | 0,13% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 29/10 | 0,13% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 29/10 | 0,13% |
| DWS INVEST CROCI WORLD VALUE IC | 29/10 | 0,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/10 | 0,13% |
| GROUPAMA TRESORERIE ID | 29/10 | 0,13% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 29/10 | 0,13% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 29/10 | 0,13% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/10 | 0,13% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/10 | 0,13% |
