| BARINGS AUSTRALIA FUND A GBP INC | 09/07 | 0,63% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 09/07 | 0,63% |
| BGF WORLD MINING A4 EUR | 09/07 | 0,63% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 09/07 | 0,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 09/07 | 0,63% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 09/07 | 0,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 08/07 | 0,63% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 09/07 | 0,63% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 09/07 | 0,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 09/07 | 0,62% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 09/07 | 0,62% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 09/07 | 0,61% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 09/07 | 0,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 09/07 | 0,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 09/07 | 0,60% |
| BGF WORLD MINING A4 GBP | 09/07 | 0,60% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 0,60% |
| BL BOND EURO BI CAP | 09/07 | 0,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 08/07 | 0,60% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 08/07 | 0,60% |
