| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/01 | 0,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/01 | 0,91% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/01 | 0,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/01 | 0,91% |
| SANTANDER SELECT INCOME MD DIS | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 13/01 | 0,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 13/01 | 0,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 13/01 | 0,91% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 13/01 | 0,91% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/01 | 0,91% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 13/01 | 0,91% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 13/01 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/01 | 0,91% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/01 | 0,91% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 12/01 | 0,91% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/01 | 0,91% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 13/01 | 0,91% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/01 | 0,91% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 13/01 | 0,91% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 13/01 | 0,91% |
