| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 31/10 | 0,18% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 30/10 | 0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 31/10 | 0,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/10 | 0,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 31/10 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 31/10 | 0,18% |
| BGF EMERGING MARKETS BOND C2 USD | 31/10 | 0,17% |
| BGF EURO BOND A4 EUR | 31/10 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 31/10 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/10 | 0,17% |
| DWS INVEST CROCI WORLD VALUE IC | 31/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 31/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 31/10 | 0,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 31/10 | 0,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 30/10 | 0,17% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 30/10 | 0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 31/10 | 0,17% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 31/10 | 0,17% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 31/10 | 0,17% |
