| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 22/01 | 1,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/01 | 1,43% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 22/01 | 1,43% |
| BISSAN / POLVORA A | 20/01 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/01 | 1,42% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/01 | 1,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/01 | 1,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 22/01 | 1,42% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 22/01 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 21/01 | 1,41% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 22/01 | 1,41% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 22/01 | 1,41% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/01 | 1,41% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 22/01 | 1,41% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 21/01 | 1,41% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 22/01 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 22/01 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 22/01 | 1,40% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 22/01 | 1,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 22/01 | 1,40% |
