| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 16/01 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 16/01 | 0,09% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 16/01 | 0,09% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 16/01 | 0,09% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 16/01 | 0,09% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 14/01 | 0,09% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 15/01 | 0,09% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 16/01 | 0,09% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 15/01 | 0,08% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | 0,08% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 15/01 | 0,07% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 16/01 | 0,07% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 16/01 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 15/01 | 0,07% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 14/01 | 0,07% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 16/01 | 0,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/01 | 0,05% |
| TEMPLETON CHINA W (ACC) USD | 16/01 | 0,05% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 16/01 | 0,04% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 16/01 | 0,04% |
