| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 01/12 | 0,95% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 01/12 | 0,95% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 01/12 | 0,95% |
| PICTET TR - CORTO EUROPE P EUR | 28/11 | 0,95% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 01/12 | 0,95% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | 0,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 01/12 | 0,94% |
| JPM AGGREGATE BOND A (ACC) USD | 01/12 | 0,94% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 01/12 | 0,94% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 01/12 | 0,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 28/11 | 0,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 01/12 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 01/12 | 0,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 01/12 | 0,93% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 01/12 | 0,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 28/11 | 0,93% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 01/12 | 0,93% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 01/12 | 0,93% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 01/12 | 0,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 01/12 | 0,92% |
