| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 02/11 | 0,98% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 30/10 | 0,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 02/11 | 0,98% |
| INVESCO BOND Z CAP EUR | 02/11 | 0,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 02/11 | 0,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 02/11 | 0,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 30/10 | 0,98% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 02/11 | 0,98% |
| MUTUAFONDO EVOLUCION, FI A | 31/10 | 0,98% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 02/11 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 30/10 | 0,98% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | 0,98% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 30/10 | 0,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 02/11 | 0,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 02/11 | 0,98% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 30/10 | 0,97% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/11 | 0,97% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 02/11 | 0,97% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 02/11 | 0,97% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 02/11 | 0,97% |
