| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 30/10 | 0,34% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 30/10 | 0,34% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 30/10 | 0,34% |
| UBAM - EM SOVEREIGN BOND AC USD | 29/10 | 0,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | 0,34% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/10 | 0,33% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 30/10 | 0,33% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 30/10 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/10 | 0,33% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 30/10 | 0,33% |
| DWS INVEST ASIAN BONDS TFDH | 30/10 | 0,33% |
| DWS INVEST CROCI WORLD VALUE TFC | 30/10 | 0,33% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 30/10 | 0,33% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 30/10 | 0,33% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 30/10 | 0,33% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 30/10 | 0,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/10 | 0,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 30/10 | 0,33% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 17/10 | 0,33% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 30/10 | 0,33% |
