| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/09 | 0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 11/09 | 0,04% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 11/09 | 0,04% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 11/09 | 0,04% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 10/09 | 0,03% |
| CAIXABANK DESTINO, FI ESTANDAR | 09/09 | 0,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 11/09 | 0,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 11/09 | 0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 11/09 | 0,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 11/09 | 0,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 11/09 | 0,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 10/09 | 0,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/09 | 0,03% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | 0,03% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/09 | 0,03% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 10/09 | 0,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 11/09 | 0,03% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/09 | 0,03% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/09 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 11/09 | 0,02% |
