| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 30/10 | 1,40% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 30/10 | 1,40% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/10 | 1,40% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 30/10 | 1,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 30/10 | 1,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/10 | 1,39% |
| DWS INVEST GLOBAL BONDS TFC | 30/10 | 1,39% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 30/10 | 1,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 29/10 | 1,38% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 30/10 | 1,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 30/10 | 1,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 30/10 | 1,37% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 30/10 | 1,37% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/10 | 1,36% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/10 | 1,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 30/10 | 1,36% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 30/10 | 1,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 30/10 | 1,35% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 30/10 | 1,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/10 | 1,35% |
