| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 31/10 | 0,14% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 30/10 | 0,14% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 31/10 | 0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 30/10 | 0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 0,14% |
| ROBECO EURO SDG CREDITS B EUR | 31/10 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 31/10 | 0,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 31/10 | 0,13% |
| BEL CANTO SICAV - FIGARO A USD | 30/10 | 0,13% |
| BISSAN / POLVORA C | 29/10 | 0,13% |
| DPAM L PATRIMONIAL FUND E DIS | 30/10 | 0,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 31/10 | 0,13% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 31/10 | 0,13% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 31/10 | 0,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 31/10 | 0,13% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 31/10 | 0,13% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 30/10 | 0,13% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 31/10 | 0,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 31/10 | 0,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 31/10 | 0,13% |
