| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 03/11 | 0,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 03/11 | 0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 03/11 | 0,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 03/11 | 0,09% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 03/11 | 0,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 03/11 | 0,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 03/11 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 0,08% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 31/10 | 0,08% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 03/11 | 0,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 03/11 | 0,08% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 03/11 | 0,07% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 03/11 | 0,07% |
| BNP PARIBAS AQUA N CAP | 03/11 | 0,07% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 03/11 | 0,07% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 30/10 | 0,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 03/11 | 0,07% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 03/11 | 0,07% |
| LA FRANCAISE CARBON IMPACT 2026 D | 31/10 | 0,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 03/11 | 0,07% |
