| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 03/11 | 0,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 03/11 | 0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | 0,07% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/11 | 0,07% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 03/11 | 0,07% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | 0,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 0,06% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,06% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 03/11 | 0,06% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 03/11 | 0,06% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 03/11 | 0,06% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 03/11 | 0,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 03/11 | 0,06% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 03/11 | 0,06% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 31/10 | 0,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/11 | 0,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 03/11 | 0,05% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 03/11 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 03/11 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 03/11 | 0,05% |
