| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 03/11 | 0,79% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 03/11 | 0,79% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 03/11 | 0,79% |
| EDM INTERNATIONAL EQUITIES, FI L | 31/10 | 0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 03/11 | 0,79% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 03/11 | 0,79% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 03/11 | 0,79% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 30/10 | 0,79% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 03/11 | 0,79% |
| RENTA 4 EUROPA ACCIONES, FI | 31/10 | 0,79% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/11 | 0,79% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/11 | 0,79% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 31/10 | 0,78% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 03/11 | 0,78% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 03/11 | 0,78% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 03/11 | 0,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 03/11 | 0,78% |
| JPM ASEAN EQUITY I (ACC) EUR | 03/11 | 0,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 03/11 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 03/11 | 0,78% |
