| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/11 | 0,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/11 | 0,91% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 13/11 | 0,91% |
| UNIFOND GESTION PRUDENTE, FI B | 13/11 | 0,91% |
| BGF EURO SHORT DURATION BOND A4 EUR | 13/11 | 0,90% |
| BISSAN / BLINDAJE D | 11/11 | 0,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 13/11 | 0,90% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 12/11 | 0,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 13/11 | 0,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 13/11 | 0,90% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/11 | 0,90% |
| IMGP US VALUE N EUR HP | 12/11 | 0,90% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 13/11 | 0,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 13/11 | 0,90% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 13/11 | 0,90% |
| SANTANDER PB TARGET 2027, FI D | 12/11 | 0,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/11 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 13/11 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 13/11 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 13/11 | 0,89% |
