| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 30/10 | 1,05% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 16/10 | 1,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 30/10 | 1,05% |
| DWS INVEST CHINA BONDS SEK FCH | 31/10 | 1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 31/10 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 31/10 | 1,03% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/10 | 1,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | 1,03% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 30/10 | 1,02% |
| CHALLENGE EURO INCOME S-A | 31/10 | 1,02% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 31/10 | 1,02% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/10 | 1,02% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 31/10 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 31/10 | 1,00% |
| COMGEST GROWTH ASIA USD ACC | 30/10 | 1,00% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 31/10 | 1,00% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 31/10 | 1,00% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 31/10 | 1,00% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 30/10 | 0,99% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 30/10 | 0,99% |
