| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 30/10 | 0,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/10 | 0,26% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 30/10 | 0,26% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 30/10 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 30/10 | 0,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 30/10 | 0,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 30/10 | 0,26% |
| H2O MULTI AGGREGATE FUND R USD | 29/10 | 0,26% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 29/10 | 0,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/10 | 0,26% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 29/10 | 0,26% |
| MEDIOLANUM ACTIVO, FI S-B | 30/10 | 0,26% |
| OSTRUM CREDIT EURO 1-3 I(D) | 29/10 | 0,26% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 29/10 | 0,26% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 30/10 | 0,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 30/10 | 0,26% |
| FSSA ASIAN GROWTH VI EUR CAP | 30/10 | 0,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/10 | 0,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 30/10 | 0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 30/10 | 0,25% |
