| PICTET - CHINA EQUITIES R USD | 16/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/02 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/02 | 1,78% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/02 | 1,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/02 | 1,78% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/02 | 1,78% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 19/02 | 1,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 19/02 | 1,77% |
| INVESCO BOND Z CAP EUR | 19/02 | 1,77% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/02 | 1,77% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/02 | 1,77% |
| BEL CANTO NABUCCO IC USD | 18/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/02 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/02 | 1,76% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/02 | 1,75% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 18/02 | 1,75% |
| CHALLENGE SOLIDITY & RETURN S-B | 19/02 | 1,75% |
