| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 22/10 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 22/10 | 0,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/10 | 0,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/10 | 0,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 23/10 | 0,38% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 22/10 | 0,38% |
| YOSEMITE HEDGE FUND, FIL F | 23/10 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 23/10 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/10 | 0,37% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 23/10 | 0,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 23/10 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 22/10 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 23/10 | 0,37% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/10 | 0,37% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 23/10 | 0,37% |
| MAN TARGETRISK D H GBP | 22/10 | 0,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 23/10 | 0,37% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 23/10 | 0,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 22/10 | 0,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 23/10 | 0,37% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 23/10 | 0,37% |
| UBAM - EM HIGH ALPHA BOND AC USD | 22/10 | 0,37% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 23/10 | 0,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 23/10 | 0,36% |
| DWS INVEST ASIAN BONDS TFDMH | 23/10 | 0,36% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/10 | 0,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 23/10 | 0,36% |
| MSIF GLOBAL BRANDS ZH (EUR) | 23/10 | 0,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/10 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 23/10 | 0,36% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 23/10 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 23/10 | 0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/10 | 0,35% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 23/10 | 0,35% |
| DNCA INVEST - ONE B EUR | 23/10 | 0,35% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/10 | 0,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 23/10 | 0,35% |
| GAM MULTIBOND - EMERGING BOND E USD | 23/10 | 0,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 23/10 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 23/10 | 0,35% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/10 | 0,35% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 23/10 | 0,35% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 23/10 | 0,35% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/10 | 0,35% |
| ROBECO SUSTAINABLE WATER M2 EUR | 23/10 | 0,35% |
| SANTANDER TOTAL RETURN BUH CAP | 22/10 | 0,35% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 23/10 | 0,35% |
| THEMATICS SAFETY N/A (USD) | 23/10 | 0,35% |
| T.ROWE GLOBAL ALLOCATION FUND I | 23/10 | 0,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 23/10 | 0,35% |
