| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 29/10 | 0,39% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 29/10 | 0,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 0,39% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 29/10 | 0,39% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 29/10 | 0,39% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/10 | 0,39% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 29/10 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 29/10 | 0,39% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/10 | 0,39% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 29/10 | 0,38% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 29/10 | 0,38% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 29/10 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 29/10 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 29/10 | 0,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 28/10 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 29/10 | 0,38% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 29/10 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 0,38% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 28/10 | 0,38% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 28/10 | 0,38% |
