| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 02/12 | 0,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/12 | 0,21% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 02/12 | 0,20% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 02/12 | 0,20% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/12 | 0,20% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 02/12 | 0,20% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/11 | 0,19% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/12 | 0,19% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 02/12 | 0,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/12 | 0,18% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 02/12 | 0,18% |
| BGF CHINA BOND A6 GBP (HEDGED) | 02/12 | 0,18% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 02/12 | 0,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/12 | 0,18% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 01/12 | 0,17% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 02/12 | 0,17% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/12 | 0,17% |
| BGF INDIA C2 EUR | 02/12 | 0,17% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 02/12 | 0,17% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 02/12 | 0,17% |
