| BL EUROPEAN SMALL & MID CAPS B CAP | 31/10 | 0,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,17% |
| DPAM L PATRIMONIAL FUND E DIS | 31/10 | 0,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/11 | 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) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 03/11 | 0,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 03/11 | 0,17% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/10 | 0,17% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 03/11 | 0,17% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 03/11 | 0,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/11 | 0,16% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 31/10 | 0,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 03/11 | 0,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 03/11 | 0,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 03/11 | 0,16% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 31/10 | 0,16% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 03/11 | 0,16% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 30/10 | 0,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 03/11 | 0,16% |
