| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/11 | 0,68% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 13/11 | 0,68% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | 0,68% |
| UBAM - EM SOVEREIGN BOND AC USD | 12/11 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/11 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 13/11 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/11 | 0,67% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 13/11 | 0,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 13/11 | 0,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 13/11 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 13/11 | 0,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/11 | 0,67% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 13/11 | 0,67% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/11 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/11 | 0,67% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/11 | 0,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/11 | 0,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/11 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 13/11 | 0,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/11 | 0,67% |
