| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/03 | 0,92% |
| BGF US MID-CAP VALUE D2 USD | 12/03 | 0,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 12/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 12/03 | 0,92% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 11/03 | 0,92% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 12/03 | 0,92% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/03 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 12/03 | 0,92% |
| DIRECTOR INCOME, FI | 10/03 | 0,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 12/03 | 0,92% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 12/03 | 0,92% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 12/03 | 0,92% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 11/03 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/03 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 12/03 | 0,92% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/03 | 0,92% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/03 | 0,92% |
