| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 20/10 | 0,37% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 17/10 | 0,36% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 20/10 | 0,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 20/10 | 0,36% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 17/10 | 0,36% |
| COMGEST GROWTH GLOBAL EUR I ACC | 17/10 | 0,36% |
| DNCA INVEST - ONE I EUR | 20/10 | 0,36% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 20/10 | 0,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 20/10 | 0,36% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 20/10 | 0,36% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 17/10 | 0,36% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 20/10 | 0,35% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 20/10 | 0,35% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/10 | 0,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/10 | 0,35% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 20/10 | 0,35% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 17/10 | 0,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 20/10 | 0,35% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 20/10 | 0,35% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 20/10 | 0,35% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/10 | 0,34% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/10 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 20/10 | 0,34% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 20/10 | 0,34% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 20/10 | 0,34% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/10 | 0,34% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 20/10 | 0,34% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/10 | 0,34% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 17/10 | 0,33% |
| BGF GLOBAL EQUITY INCOME A6 USD | 20/10 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 20/10 | 0,33% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 20/10 | 0,33% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 20/10 | 0,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 20/10 | 0,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 20/10 | 0,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 20/10 | 0,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 20/10 | 0,33% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 17/10 | 0,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 20/10 | 0,33% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 17/10 | 0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 20/10 | 0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 20/10 | 0,32% |
| CT (LUX) GLOBAL FOCUS DU USD | 20/10 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/10 | 0,32% |
| JPM INCOME A (DIV) EUR (HEDGED) | 20/10 | 0,32% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 20/10 | 0,32% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 20/10 | 0,32% |
| MSIF GLOBAL QUALITY AH (EUR) | 20/10 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 20/10 | 0,32% |
| ROBECO SUSTAINABLE WATER I USD | 20/10 | 0,32% |
