| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 27/08 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 27/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 0,41% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 26/08 | 0,41% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 27/08 | 0,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/08 | 0,41% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 27/08 | 0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 27/08 | 0,40% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 27/08 | 0,40% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 27/08 | 0,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 0,40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 27/08 | 0,39% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 27/08 | 0,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | 0,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 27/08 | 0,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 0,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 27/08 | 0,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 27/08 | 0,39% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 27/08 | 0,39% |
