| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 02/10 | 0,85% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/09 | 0,85% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/10 | 0,85% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/09 | 0,85% |
| BGF GLOBAL ALLOCATION E2 EUR | 02/10 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/10 | 0,85% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 02/10 | 0,85% |
| CT (LUX) GLOBAL FOCUS IU USD | 02/10 | 0,85% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 30/09 | 0,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 02/10 | 0,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 02/10 | 0,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 02/10 | 0,85% |
| GAN PRUDENCE N | 30/09 | 0,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 22/09 | 0,85% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 02/10 | 0,85% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/10 | 0,85% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 01/10 | 0,85% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 02/10 | 0,85% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 02/10 | 0,84% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/10 | 0,84% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 02/10 | 0,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 02/10 | 0,84% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/09 | 0,84% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 02/10 | 0,84% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 02/10 | 0,84% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 02/10 | 0,84% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 02/10 | 0,84% |
| INVESCO S&P 500 UCITS ETF DIST | 02/10 | 0,84% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 02/10 | 0,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/10 | 0,84% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/10 | 0,84% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 30/09 | 0,84% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 30/09 | 0,84% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/10 | 0,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 02/10 | 0,84% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 02/10 | 0,84% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/10 | 0,84% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 02/10 | 0,84% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 02/10 | 0,83% |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/09 | 0,83% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 02/10 | 0,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 02/10 | 0,83% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/10 | 0,83% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 02/10 | 0,83% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 02/10 | 0,83% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 02/10 | 0,83% |
| DWS INVEST SHORT DURATION CREDIT ID | 02/10 | 0,83% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 02/10 | 0,83% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 02/10 | 0,83% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 30/09 | 0,83% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 02/10 | 0,83% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 02/10 | 0,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/10 | 0,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 02/10 | 0,83% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 02/10 | 0,83% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 02/10 | 0,83% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 01/10 | 0,83% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/10 | 0,83% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/10 | 0,83% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 02/10 | 0,82% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 02/10 | 0,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 02/10 | 0,82% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 02/10 | 0,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/10 | 0,82% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 02/10 | 0,82% |
| CDE ODS IMPACT ISR, FI A | 02/10 | 0,82% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 02/10 | 0,82% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 02/10 | 0,82% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 02/10 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 22/09 | 0,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 22/09 | 0,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 22/09 | 0,82% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 02/10 | 0,82% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 02/10 | 0,82% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/10 | 0,82% |
| MM GLOBAL, FI | 02/10 | 0,82% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 02/10 | 0,82% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/10 | 0,82% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 01/10 | 0,82% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 02/10 | 0,82% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 02/10 | 0,82% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 02/10 | 0,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 02/10 | 0,82% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/10 | 0,81% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 02/10 | 0,81% |
| B&H FLEXIBLE, FI | 02/10 | 0,81% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 02/10 | 0,81% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 01/10 | 0,81% |
| CT (LUX) GLOBAL FOCUS ZU USD | 02/10 | 0,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 02/10 | 0,81% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 02/10 | 0,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 22/09 | 0,81% |
| HSBC GIF EURO BOND IC EUR | 02/10 | 0,81% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 02/10 | 0,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 30/09 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 02/10 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 02/10 | 0,81% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 02/10 | 0,81% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/10 | 0,81% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 02/10 | 0,81% |
