| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/10 | 0,47% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 29/10 | 0,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 29/10 | 0,46% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 29/10 | 0,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 29/10 | 0,46% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 28/10 | 0,46% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 29/10 | 0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/10 | 0,46% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 28/10 | 0,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 29/10 | 0,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 29/10 | 0,46% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 29/10 | 0,46% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 29/10 | 0,46% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 29/10 | 0,46% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 29/10 | 0,45% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 29/10 | 0,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/10 | 0,45% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 29/10 | 0,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 29/10 | 0,45% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 29/10 | 0,45% |
