| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 27/06 | 1,23% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 27/06 | 1,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 26/06 | 1,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/06 | 1,23% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 27/06 | 1,23% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 27/06 | 1,22% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 27/06 | 1,22% |
| BGF WORLD MINING A2 EUR | 27/06 | 1,21% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 27/06 | 1,21% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 27/06 | 1,21% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 27/06 | 1,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 27/06 | 1,21% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 27/06 | 1,20% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 27/06 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 26/06 | 1,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 27/06 | 1,20% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 27/06 | 1,20% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 27/06 | 1,20% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 27/06 | 1,20% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 27/06 | 1,19% |
