| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 0,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/10 | 0,91% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/10 | 0,91% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/10 | 0,91% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/10 | 0,91% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 02/10 | 0,91% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/10 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/10 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 02/10 | 0,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/10 | 0,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 02/10 | 0,90% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 01/10 | 0,90% |
| DP GLOBAL STRATEGY L LOW A DIS | 30/09 | 0,90% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 02/10 | 0,90% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 02/10 | 0,90% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 02/10 | 0,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 30/09 | 0,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 02/10 | 0,90% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 0,90% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/10 | 0,90% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/10 | 0,90% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 01/10 | 0,90% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 02/10 | 0,90% |
| VCAPITAL / MODERADO FLEXIBLE | 30/09 | 0,90% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 01/10 | 0,89% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 01/10 | 0,89% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 30/09 | 0,89% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 01/10 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 02/10 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/10 | 0,89% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/10 | 0,89% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/10 | 0,89% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 02/10 | 0,89% |
| DPAM L BONDS EUR SHORT TERM B CAP | 01/10 | 0,89% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 01/10 | 0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 02/10 | 0,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/10 | 0,89% |
| MERCHRENTA, FI | 02/10 | 0,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 02/10 | 0,89% |
| ROBECO FINTECH F GBP | 02/10 | 0,89% |
| SPDR S&P 500 UCITS ETF DIST | 02/10 | 0,89% |
| TEMPLETON GLOBAL W (YDIS) USD | 02/10 | 0,89% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 01/10 | 0,89% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 01/10 | 0,89% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 02/10 | 0,89% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 02/10 | 0,89% |
| VONTOBEL FUND-COMMODITY I USD CAP | 02/10 | 0,89% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 02/10 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 02/10 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 02/10 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 02/10 | 0,88% |
| CAIXABANK DESTINO, FI PLUS | 30/09 | 0,88% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 01/10 | 0,88% |
| DNCA INVEST - FLEX INFLATION A EUR | 02/10 | 0,88% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 02/10 | 0,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/09 | 0,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/10 | 0,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 02/10 | 0,88% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 02/10 | 0,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 30/09 | 0,88% |
| SANTANDER US EQUITY ESG MEH CAP | 01/10 | 0,88% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 02/10 | 0,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 02/10 | 0,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/10 | 0,88% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 02/10 | 0,88% |
| TRESSIS CAUDAL / UROLA I | 01/10 | 0,88% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/10 | 0,87% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 02/10 | 0,87% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 01/10 | 0,87% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 02/10 | 0,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 22/09 | 0,87% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 02/10 | 0,87% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 02/10 | 0,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 02/10 | 0,87% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 02/10 | 0,87% |
| SCHRODER ISF EURO BOND A1 ACC USD | 02/10 | 0,87% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/10 | 0,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 02/10 | 0,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 02/10 | 0,86% |
| CT (LUX) GLOBAL FOCUS IE EUR | 02/10 | 0,86% |
| DWS INVEST SHORT DURATION CREDIT LD | 02/10 | 0,86% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 02/10 | 0,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 22/09 | 0,86% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 01/10 | 0,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/10 | 0,86% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 02/10 | 0,86% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/10 | 0,86% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 02/10 | 0,86% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/10 | 0,86% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/10 | 0,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/10 | 0,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/10 | 0,86% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/10 | 0,86% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/10 | 0,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 02/10 | 0,86% |
| VONTOBEL FUND-COMMODITY N USD CAP | 02/10 | 0,86% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 02/10 | 0,86% |
| YOSEMITE HEDGE FUND, FIL F | 02/10 | 0,86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 02/10 | 0,85% |
