| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 20/04 | 1,33% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 20/04 | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 20/04 | 1,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 20/04 | 1,32% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/04 | 1,32% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 20/04 | 1,32% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 20/04 | 1,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 20/04 | 1,31% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 20/04 | 1,31% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 17/04 | 1,30% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 20/04 | 1,30% |
| HSBC GIF US DOLLAR BOND EC USD | 20/04 | 1,30% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 20/04 | 1,30% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 20/04 | 1,30% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 20/04 | 1,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/04 | 1,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 20/04 | 1,30% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 15/04 | 1,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 20/04 | 1,29% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/04 | 1,29% |
