| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 28/10 | 1,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 28/10 | 1,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 29/10 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 29/10 | 1,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 29/10 | 1,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 29/10 | 1,14% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 28/10 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/10 | 1,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 29/10 | 1,14% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 29/10 | 1,14% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 29/10 | 1,14% |
| LA FRANCAISE CARBON IMPACT 2026 I | 28/10 | 1,14% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 28/10 | 1,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 29/10 | 1,14% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/10 | 1,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 29/10 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 29/10 | 1,13% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 29/10 | 1,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 28/10 | 1,13% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 29/10 | 1,13% |
