| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 13/01 | 1,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 13/01 | 1,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/01 | 1,03% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/01 | 1,03% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/01 | 1,03% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 13/01 | 1,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 13/01 | 1,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/01 | 1,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 13/01 | 1,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 13/01 | 1,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/01 | 1,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 13/01 | 1,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 13/01 | 1,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 13/01 | 1,03% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/01 | 1,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/01 | 1,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/01 | 1,03% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 12/01 | 1,03% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 13/01 | 1,03% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/01 | 1,03% |
