| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 03/11 | 0,76% |
| BISSAN / BLINDAJE B | 29/10 | 0,76% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,76% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 03/11 | 0,76% |
| DWS INVEST EURO-GOV BONDS TFC | 03/11 | 0,76% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 31/10 | 0,76% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 03/11 | 0,76% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 03/11 | 0,76% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 03/11 | 0,76% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 03/11 | 0,76% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 03/11 | 0,76% |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/11 | 0,76% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 03/11 | 0,76% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 03/11 | 0,76% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,76% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 03/11 | 0,76% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 03/11 | 0,76% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 03/11 | 0,75% |