| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 29/10 | 0,06% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/10 | 0,06% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 29/10 | 0,06% |
| PICTET - PREMIUM BRANDS P USD | 29/10 | 0,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 29/10 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | 0,06% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 29/10 | 0,06% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/10 | 0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 29/10 | 0,05% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 29/10 | 0,05% |
| BGF LATIN AMERICAN A4 GBP | 29/10 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 29/10 | 0,05% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 29/10 | 0,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 29/10 | 0,05% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 29/10 | 0,05% |
| COMGEST GROWTH AMERICA EUR I H ACC | 29/10 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 29/10 | 0,05% |
| EQUINOX, FIL | 29/10 | 0,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 28/10 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 29/10 | 0,05% |
