| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 25/09 | 1,82% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 25/09 | 1,82% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 25/09 | 1,81% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 25/09 | 1,81% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 24/09 | 1,81% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 25/09 | 1,81% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 25/09 | 1,81% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 24/09 | 1,81% |
| COMGEST GROWTH AMERICA USD I ACC | 24/09 | 1,81% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 25/09 | 1,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 25/09 | 1,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 25/09 | 1,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 23/09 | 1,81% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 25/09 | 1,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 25/09 | 1,81% |
| PRINCIPIUM, FI A | 25/09 | 1,81% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 25/09 | 1,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 25/09 | 1,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 25/09 | 1,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 18/09 | 1,81% |
| BGF FUTURE OF TRANSPORT A4 USD | 25/09 | 1,80% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 25/09 | 1,80% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 25/09 | 1,80% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 25/09 | 1,80% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 24/09 | 1,80% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 24/09 | 1,80% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 25/09 | 1,80% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 25/09 | 1,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 25/09 | 1,80% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 25/09 | 1,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 25/09 | 1,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 25/09 | 1,80% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 24/09 | 1,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 25/09 | 1,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 25/09 | 1,80% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 25/09 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 25/09 | 1,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 25/09 | 1,80% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 25/09 | 1,80% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 25/09 | 1,80% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 24/09 | 1,80% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 25/09 | 1,79% |
| ALMA V, FIL A | 31/08 | 1,79% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/09 | 1,79% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 25/09 | 1,79% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/09 | 1,79% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 24/09 | 1,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 25/09 | 1,79% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 25/09 | 1,79% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 25/09 | 1,79% |
