| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 23/10 | 0,08% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 23/10 | 0,08% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 23/10 | 0,08% |
| MYINVESTOR DIVIDENDOS, FI A | 23/10 | 0,08% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 23/10 | 0,08% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 23/10 | 0,08% |
| ROBECO FINTECH X EUR | 23/10 | 0,08% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 23/10 | 0,08% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 23/10 | 0,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/10 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 22/10 | 0,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 21/10 | 0,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 22/10 | 0,07% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/10 | 0,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 23/10 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 23/10 | 0,07% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/10 | 0,07% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 23/10 | 0,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 23/10 | 0,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 23/10 | 0,07% |
| ROBECO DIGITAL INNOVATIONS I EUR | 23/10 | 0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | 0,07% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/10 | 0,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 23/10 | 0,07% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 23/10 | 0,07% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 23/10 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 23/10 | 0,06% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 23/10 | 0,06% |
| DPAM L BONDS HIGHER YIELD V DIS | 23/10 | 0,06% |
| DWS INVEST CHINA BONDS NDQH | 23/10 | 0,06% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 22/10 | 0,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 23/10 | 0,06% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 22/10 | 0,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 23/10 | 0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 23/10 | 0,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 23/10 | 0,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 23/10 | 0,06% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 23/10 | 0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/10 | 0,06% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/10 | 0,06% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 23/10 | 0,06% |
| T.ROWE EMERGING MARKETS BOND FUND I | 23/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 23/10 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 23/10 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 23/10 | 0,05% |
| BGF EMERGING MARKETS BOND I2 EUR | 23/10 | 0,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 22/10 | 0,05% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 22/10 | 0,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 23/10 | 0,05% |
| DPAM L PATRIMONIAL FUND A DIS | 23/10 | 0,05% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 23/10 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 23/10 | 0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 22/10 | 0,05% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 17/10 | 0,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 22/10 | 0,05% |
| ROBECO DIGITAL INNOVATIONS F EUR | 23/10 | 0,05% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 23/10 | 0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/10 | 0,05% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 23/10 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 23/10 | 0,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 23/10 | 0,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 23/10 | 0,04% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 23/10 | 0,04% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 23/10 | 0,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 23/10 | 0,04% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/10 | 0,04% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 22/10 | 0,04% |
| THEMATICS SAFETY N1/A (EUR) | 23/10 | 0,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/10 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 23/10 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 23/10 | 0,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 23/10 | 0,03% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 23/10 | 0,03% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 23/10 | 0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/10 | 0,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/10 | 0,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/10 | 0,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/10 | 0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 23/10 | 0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 23/10 | 0,03% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 23/10 | 0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 0,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 23/10 | 0,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 23/10 | 0,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 23/10 | 0,02% |
| ARTEMIS US SELECT I ACC GBP | 23/10 | 0,02% |
| ARTEMIS US SELECT I INC GBP | 23/10 | 0,02% |
| BISSAN / POLVORA B | 21/10 | 0,02% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 23/10 | 0,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 23/10 | 0,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 23/10 | 0,02% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/10 | 0,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 23/10 | 0,02% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 23/10 | 0,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 23/10 | 0,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/10 | 0,01% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 23/10 | 0,01% |
| BGF US GROWTH D2 USD | 23/10 | 0,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 23/10 | 0,01% |
