| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 13/10 | 1,11% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 13/10 | 1,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/10 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/10 | 1,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 13/10 | 1,11% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 10/10 | 1,11% |
| MAN TARGETRISK I H EUR | 10/10 | 1,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 13/10 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 10/10 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 10/10 | 1,11% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 13/10 | 1,11% |
| PICTET - FAMILY J USD | 13/10 | 1,11% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 13/10 | 1,11% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 13/10 | 1,11% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 13/10 | 1,10% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 13/10 | 1,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 13/10 | 1,10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/10 | 1,10% |
| BGF EURO SHORT DURATION BOND A1 EUR | 13/10 | 1,10% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 13/10 | 1,10% |
