| PICTET - EUR GOVERNMENT BONDS P | 10/09 | 0,24% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/09 | 0,24% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 11/09 | 0,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 11/09 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 10/09 | 0,23% |
| BGF US BASIC VALUE E2 EUR | 11/09 | 0,23% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 11/09 | 0,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 11/09 | 0,23% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 11/09 | 0,23% |
| DWS INVEST ASIAN BONDS LDH | 11/09 | 0,23% |
| ECHIQUIER ENTREPRENEURS A | 10/09 | 0,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 11/09 | 0,23% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 11/09 | 0,23% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 11/09 | 0,23% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 11/09 | 0,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 11/09 | 0,23% |
| PICTET - EUR GOVERNMENT BONDS P DY | 10/09 | 0,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 11/09 | 0,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 11/09 | 0,22% |
