| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/10 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | 0,09% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/10 | 0,08% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 29/10 | 0,08% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 29/10 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | 29/10 | 0,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/10 | 0,08% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 29/10 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 29/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 28/10 | 0,08% |
| FONDMAPFRE GARANTIA X, FI | 28/10 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/10 | 0,08% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 28/10 | 0,08% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 28/10 | 0,08% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/10 | 0,08% |
| KUTXABANK BONO, FI CARTERA | 28/10 | 0,08% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 28/10 | 0,08% |
