| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 23/10 | 1,00% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/10 | 1,00% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 23/10 | 1,00% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 22/10 | 1,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 22/10 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 23/10 | 0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 23/10 | 0,99% |
| JPM US SELECT EQUITY I2 (ACC) USD | 23/10 | 0,99% |
| MAN TARGETRISK I H GBP | 22/10 | 0,99% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/10 | 0,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 22/10 | 0,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 22/10 | 0,99% |
| THEAM QUANT DISPERSION US J EUR H | 22/10 | 0,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 23/10 | 0,99% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 21/10 | 0,99% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 23/10 | 0,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 22/10 | 0,99% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/10 | 0,99% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 23/10 | 0,98% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 22/10 | 0,98% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 23/10 | 0,98% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 23/10 | 0,98% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 23/10 | 0,98% |
| DWS INVEST CORPORATE GREEN BONDS XD | 23/10 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/10 | 0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 23/10 | 0,98% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 23/10 | 0,98% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 23/10 | 0,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | 0,98% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,98% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 22/10 | 0,98% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/10 | 0,98% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 23/10 | 0,98% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 23/10 | 0,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 23/10 | 0,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 23/10 | 0,98% |
| ALLIANZ CAPITAL PLUS AT EUR | 23/10 | 0,97% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 23/10 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 23/10 | 0,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 23/10 | 0,97% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 23/10 | 0,97% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 23/10 | 0,97% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 23/10 | 0,97% |
| DPAM L BONDS EUR SHORT TERM B CAP | 23/10 | 0,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/10 | 0,97% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/10 | 0,97% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/10 | 0,97% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 22/10 | 0,97% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 23/10 | 0,97% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 23/10 | 0,97% |
