| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 28/11 | 0,80% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 01/12 | 0,79% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 30/11 | 0,79% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 01/12 | 0,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/12 | 0,79% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/12 | 0,79% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 28/11 | 0,79% |
| PENTATHLON, FI | 01/12 | 0,79% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 01/12 | 0,79% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 01/12 | 0,78% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 01/12 | 0,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 28/11 | 0,78% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 01/12 | 0,78% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 01/12 | 0,78% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 28/11 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 28/11 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 28/11 | 0,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 01/12 | 0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 01/12 | 0,77% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 28/11 | 0,77% |
