| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/04 | 0,76% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/04 | 0,75% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/04 | 0,75% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 02/04 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 02/04 | 0,75% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 02/04 | 0,75% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 02/04 | 0,75% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 02/04 | 0,75% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 02/04 | 0,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/04 | 0,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 02/04 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 01/04 | 0,74% |
| OSTRUM SRI EURO BONDS 1-3 RD | 01/04 | 0,74% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 02/04 | 0,74% |
| FUNDSMITH EQUITY FUND R EUR DIS | 02/04 | 0,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 02/04 | 0,73% |
| ODDO BHF AVENIR EUROPE DR-EUR | 02/04 | 0,73% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 02/04 | 0,73% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/04 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 02/04 | 0,72% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 06/04 | 0,72% |
| FUNDSMITH EQUITY FUND R EUR CAP | 02/04 | 0,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 01/04 | 0,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 06/04 | 0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 02/04 | 0,71% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 02/04 | 0,71% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 02/04 | 0,71% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 02/04 | 0,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 02/04 | 0,70% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/04 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 02/04 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 02/04 | 0,70% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/04 | 0,70% |
| TRUE VALUE SMALL CAPS, FI C | 02/04 | 0,70% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 02/04 | 0,70% |
| BGF EURO BOND A1 EUR | 02/04 | 0,69% |
| BGF EURO BOND A3 EUR | 02/04 | 0,69% |
| BGF EURO BOND D3 EUR | 02/04 | 0,69% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 02/04 | 0,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 02/04 | 0,69% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 02/04 | 0,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 02/04 | 0,68% |
| CHALLENGE INTERNATIONAL BOND SH-A | 02/04 | 0,68% |
| ROBECO CREDIT INCOME CH EUR | 02/04 | 0,68% |
| UNIEURORENTA EMERGINGMARKETS | 02/04 | 0,68% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 02/04 | 0,67% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 01/04 | 0,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/04 | 0,67% |
| TEMPLETON CHINA W (ACC) GBP | 02/04 | 0,67% |
