| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/10 | 0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 15/10 | 0,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/10 | 0,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 15/10 | 0,12% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/10 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 15/10 | 0,11% |
| DNCA INVEST - ONE BG EUR | 15/10 | 0,11% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 14/10 | 0,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 14/10 | 0,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/10 | 0,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/10 | 0,11% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/10 | 0,11% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 15/10 | 0,11% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 14/10 | 0,11% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 15/10 | 0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/10 | 0,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 15/10 | 0,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 15/10 | 0,11% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 13/10 | 0,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/10 | 0,11% |
