| AMUNDI BUY & WATCH 2028 P-D | 28/10 | 0,41% | 
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 29/10 | 0,41% | 
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 29/10 | 0,41% | 
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 29/10 | 0,41% | 
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 29/10 | 0,41% | 
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 28/10 | 0,41% | 
| JPM AMERICA EQUITY I2 (ACC) USD | 29/10 | 0,41% | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/10 | 0,41% | 
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 0,41% | 
| T.ROWE US IMPACT EQUITY FUND I | 29/10 | 0,41% | 
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 29/10 | 0,40% | 
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 29/10 | 0,40% | 
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 28/10 | 0,40% | 
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 29/10 | 0,40% | 
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 29/10 | 0,40% | 
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 29/10 | 0,40% | 
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 29/10 | 0,40% | 
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/10 | 0,40% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 29/10 | 0,39% | 
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 29/10 | 0,39% |