| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 29/10 | 0,45% | 
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 29/10 | 0,45% | 
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 29/10 | 0,45% | 
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 29/10 | 0,45% | 
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/10 | 0,44% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 29/10 | 0,44% | 
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 29/10 | 0,44% | 
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 29/10 | 0,44% | 
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 29/10 | 0,44% | 
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 29/10 | 0,44% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/10 | 0,44% | 
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 29/10 | 0,44% | 
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 29/10 | 0,44% | 
| ISHARES  CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 29/10 | 0,44% | 
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 29/10 | 0,44% | 
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 29/10 | 0,44% | 
| JPM INCOME A (DIV) EUR (HEDGED) | 29/10 | 0,44% | 
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/10 | 0,44% | 
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 29/10 | 0,44% | 
| T.ROWE US IMPACT EQUITY FUND Q | 29/10 | 0,44% |