| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 14/09 | 0,31% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | 0,31% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 15/09 | 0,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/09 | 0,30% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/09 | 0,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/09 | 0,29% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 15/09 | 0,29% |
| ALLIANZ INCOME AND GROWTH PM USD | 15/09 | 0,29% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC CHF | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC USD | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AD EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AD USD | 15/09 | 0,29% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/09 | 0,29% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/09 | 0,29% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/09 | 0,28% |
| BNP PARIBAS SMART FOOD UP EUR CAP | 15/09 | 0,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 15/09 | 0,28% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 14/09 | 0,28% |
