| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 29/10 | 1,23% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 29/10 | 1,23% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 29/10 | 1,22% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 28/10 | 1,22% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 29/10 | 1,22% |
| PICTET - EUR INCOME OPPORTUNITIES R | 28/10 | 1,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 29/10 | 1,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 29/10 | 1,21% |
| BGF WORLD BOND D2 GBP (HEDGED) | 29/10 | 1,21% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 29/10 | 1,21% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/10 | 1,21% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 29/10 | 1,21% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 29/10 | 1,20% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 29/10 | 1,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 29/10 | 1,20% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/10 | 1,20% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 29/10 | 1,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 29/10 | 1,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 29/10 | 1,20% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/10 | 1,20% |
