| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 11/09 | 0,36% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 11/09 | 0,36% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/09 | 0,36% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 11/09 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/09 | 0,35% |
| CT (LUX) AMERICAN 8U USD | 11/09 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/09 | 0,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 11/09 | 0,35% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 0,35% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 11/09 | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 11/09 | 0,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/09 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 11/09 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 11/09 | 0,35% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 11/09 | 0,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/09 | 0,35% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 10/09 | 0,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 11/09 | 0,35% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 11/09 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/09 | 0,35% |
