| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 01/12 | 1,05% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 01/12 | 1,04% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 01/12 | 1,04% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 01/12 | 1,04% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 26/11 | 1,04% |
| L&G CLEAN ENERGY UCITS ETF | 01/12 | 1,03% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 01/12 | 1,03% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 01/12 | 1,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 1,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 28/11 | 1,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 01/12 | 1,02% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 01/12 | 1,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 01/12 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 01/12 | 1,01% |
| DWS EURORENTA | 01/12 | 1,01% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 01/12 | 1,01% |
| JPM CHINA A (ACC) USD | 01/12 | 1,01% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/11 | 1,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 01/12 | 1,01% |
| BGF US DOLLAR BOND A2 USD | 01/12 | 1,00% |
