| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 31/10 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 31/10 | 0,17% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 31/10 | 0,17% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 31/10 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 31/10 | 0,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/10 | 0,16% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 31/10 | 0,16% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 29/10 | 0,16% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/10 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 31/10 | 0,16% |
| EVLI NORDIC CORPORATE BOND FUND IA | 31/10 | 0,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 31/10 | 0,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/10 | 0,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 31/10 | 0,16% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 30/10 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 31/10 | 0,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 31/10 | 0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 31/10 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 31/10 | 0,16% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/10 | 0,15% |
