| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 29/10 | 0,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 29/10 | 0,49% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/10 | 0,49% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 29/10 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | 0,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 29/10 | 0,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 29/10 | 0,48% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 28/10 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 29/10 | 0,48% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 29/10 | 0,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 29/10 | 0,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 29/10 | 0,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 27/10 | 0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 29/10 | 0,48% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 29/10 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 28/10 | 0,48% |
| FONSVILA-REAL, FI | 29/10 | 0,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 29/10 | 0,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 29/10 | 0,48% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 28/10 | 0,48% |
