| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/12 | 0,73% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/12 | 0,73% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/12 | 0,73% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/12 | 0,72% |
| MAINFIRST - GERMANY FUND A EUR CAP | 18/12 | 0,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 19/12 | 0,71% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 19/12 | 0,71% |
| BGF WORLD BOND X2 CHF (HEDGED) | 19/12 | 0,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/12 | 0,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 19/12 | 0,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 19/12 | 0,70% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 19/12 | 0,70% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/12 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/12 | 0,69% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 18/12 | 0,69% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 19/12 | 0,69% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 19/12 | 0,69% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 19/12 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 19/12 | 0,69% |
| MSIF GLOBAL CREDIT A (USD) | 19/12 | 0,69% |
