| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 19/06 | 0,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 19/06 | 0,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 18/06 | 0,29% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/06 | 0,29% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/06 | 0,28% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 18/06 | 0,28% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 19/06 | 0,28% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/06 | 0,28% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 19/06 | 0,27% |
| UNIFOND GLOBAL MACRO, FI A | 19/06 | 0,27% |
| BGF WORLD MINING A2 CHF (HEDGED) | 19/06 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 18/06 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 18/06 | 0,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/06 | 0,26% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 19/06 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/06 | 0,25% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/06 | 0,25% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 19/06 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 19/06 | 0,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 18/06 | 0,24% |
