| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/12 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/12 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 18/12 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 18/12 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 18/12 | 0,07% |
| GROUPAMA ENTREPRISES ID | 18/12 | 0,07% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 17/12 | 0,07% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 17/12 | 0,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/12 | 0,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 18/12 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 18/12 | 0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/12 | 0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/12 | 0,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/12 | 0,06% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 18/12 | 0,06% |
| DWS INVEST EURO-GOV BONDS TFD | 18/12 | 0,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 18/12 | 0,05% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/12 | 0,05% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/12 | 0,05% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/12 | 0,04% |
