| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 03/11 | 0,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 31/10 | 0,14% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 31/10 | 0,14% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 31/10 | 0,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 03/11 | 0,14% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 03/11 | 0,14% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 31/10 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 03/11 | 0,14% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 03/11 | 0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 0,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 03/11 | 0,14% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 03/11 | 0,13% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 03/11 | 0,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 03/11 | 0,13% |
| BGF CHINA BOND A6 EUR (HEDGED) | 03/11 | 0,13% |
| BISSAN / POLVORA C | 29/10 | 0,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/11 | 0,13% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/11 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 03/11 | 0,13% |
