| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 06/06 | 0,08% |
| MSIF EURO BOND ZX (EUR) | 06/06 | 0,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/06 | 0,08% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 06/06 | 0,08% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 06/06 | 0,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 06/06 | 0,08% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 04/06 | 0,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/06 | 0,07% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 06/06 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 06/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/06 | 0,07% |
| BNP PARIBAS EMERGING EQUITY N CAP | 05/06 | 0,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 06/06 | 0,07% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 05/06 | 0,07% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 06/06 | 0,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 06/06 | 0,07% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/06 | 0,07% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 04/06 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 06/06 | 0,07% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 06/06 | 0,07% |
