| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/01 | 0,91% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 14/01 | 0,91% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 14/01 | 0,91% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 14/01 | 0,91% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 15/01 | 0,91% |
| MAINFIRST - GERMANY FUND R EUR CAP | 14/01 | 0,91% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/01 | 0,91% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 14/01 | 0,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 15/01 | 0,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 15/01 | 0,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 15/01 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 15/01 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 15/01 | 0,91% |
| PICTET - EMERGING DEBT BLEND HR EUR | 15/01 | 0,91% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/01 | 0,91% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/01 | 0,91% |
| SANTANDER DIVIDENDO EUROPA, FI A | 14/01 | 0,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/01 | 0,91% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/01 | 0,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 15/01 | 0,91% |
