| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/01 | 1,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 13/01 | 1,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 13/01 | 1,03% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/01 | 1,03% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 13/01 | 1,03% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 13/01 | 1,03% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/01 | 1,03% |
| SWM GLOBAL FLEXIBLE, FI I | 12/01 | 1,03% |
| SWM GLOBAL FLEXIBLE, FI Z | 12/01 | 1,03% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 13/01 | 1,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 13/01 | 1,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/01 | 1,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 13/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 13/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 13/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 13/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 13/01 | 1,03% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 12/01 | 1,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/01 | 1,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/01 | 1,03% |
