| HSBC GIF ASEAN EQUITY AD USD | 26/08 | 0,14% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/08 | 0,13% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 26/08 | 0,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 26/08 | 0,13% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 26/08 | 0,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/08 | 0,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 26/08 | 0,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 25/08 | 0,13% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/08 | 0,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 26/08 | 0,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 26/08 | 0,13% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 26/08 | 0,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 26/08 | 0,12% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 26/08 | 0,12% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 26/08 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 26/08 | 0,12% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 0,12% |
| PICTET - EUR BONDS R | 22/08 | 0,12% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 26/08 | 0,12% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 26/08 | 0,12% |
