| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 30/10 | 0,47% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 30/10 | 0,47% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 30/10 | 0,47% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 30/10 | 0,47% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 30/10 | 0,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 30/10 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 30/10 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 29/10 | 0,46% |
| HSBC GIF EURO CREDIT BOND AD EUR | 30/10 | 0,46% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 30/10 | 0,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 30/10 | 0,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 29/10 | 0,46% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 29/10 | 0,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 30/10 | 0,46% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 30/10 | 0,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 29/10 | 0,46% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 30/10 | 0,46% |
| MSIF EURO BOND ZX (EUR) | 30/10 | 0,46% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 29/10 | 0,46% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/10 | 0,46% |
