| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 13/11 | 0,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 13/11 | 0,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 13/11 | 0,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 13/11 | 0,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/11 | 0,65% |
| BGF UNITED KINGDOM C2 GBP | 13/11 | 0,65% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 13/11 | 0,65% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 12/11 | 0,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 13/11 | 0,65% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/11 | 0,65% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 13/11 | 0,65% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 13/11 | 0,65% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/11 | 0,65% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 13/11 | 0,65% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 13/11 | 0,65% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 13/11 | 0,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/11 | 0,65% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 13/11 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 13/11 | 0,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 13/11 | 0,64% |
