| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 29/10 | 1,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/10 | 1,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 1,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 28/10 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/10 | 1,35% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 29/10 | 1,34% |
| PICTET - EMERGING DEBT BLEND HP EUR | 29/10 | 1,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/10 | 1,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 29/10 | 1,34% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 29/10 | 1,33% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 24/10 | 1,33% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 29/10 | 1,32% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 28/10 | 1,32% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 29/10 | 1,32% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 28/10 | 1,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 29/10 | 1,32% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/10 | 1,32% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 29/10 | 1,32% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 29/10 | 1,31% |
| ODDO BHF AVENIR DN-EUR | 16/10 | 1,31% |
