| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 28/11 | 0,46% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 02/12 | 0,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/12 | 0,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/12 | 0,46% |
| DWS INVEST CHINA BONDS RMB LC | 02/12 | 0,45% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 02/12 | 0,44% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/12 | 0,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/12 | 0,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 02/12 | 0,43% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 02/12 | 0,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 02/12 | 0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 02/12 | 0,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 02/12 | 0,43% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 02/12 | 0,43% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/12 | 0,42% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 02/12 | 0,41% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/12 | 0,41% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 02/12 | 0,40% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/12 | 0,40% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 02/12 | 0,40% |
