| ETHNA-DEFENSIV R-A | 28/10 | 0,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 28/10 | 0,58% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 28/10 | 0,58% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 28/10 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/10 | 0,58% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 28/10 | 0,58% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 28/10 | 0,58% |
| SANTANDER GO GLOBAL EQUITY A CAP | 27/10 | 0,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 28/10 | 0,58% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 28/10 | 0,58% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 28/10 | 0,58% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 28/10 | 0,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 28/10 | 0,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 28/10 | 0,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 28/10 | 0,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 28/10 | 0,57% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 28/10 | 0,57% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 28/10 | 0,57% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 28/10 | 0,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 28/10 | 0,57% |
