| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 28/10 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 28/10 | 0,60% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 28/10 | 0,60% |
| LABORAL KUTXA AKTIBO HEGO, FI | 27/10 | 0,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 28/10 | 0,60% |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | 0,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 28/10 | 0,60% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 28/10 | 0,59% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 28/10 | 0,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 28/10 | 0,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 28/10 | 0,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 28/10 | 0,59% |
| DWS INVEST EURO-GOV BONDS LC | 28/10 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 28/10 | 0,59% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 28/10 | 0,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/10 | 0,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 28/10 | 0,59% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 28/10 | 0,58% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 28/10 | 0,58% |
| DWS INVEST ASIAN BONDS TFDH | 28/10 | 0,58% |
