| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/01 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 15/01 | 0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 15/01 | 0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 15/01 | 0,73% |
| IMGP EURO FIXED INCOME I EUR | 14/01 | 0,73% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 15/01 | 0,73% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 15/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 14/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 14/01 | 0,73% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 15/01 | 0,73% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/01 | 0,73% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 15/01 | 0,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 15/01 | 0,73% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 15/01 | 0,73% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 15/01 | 0,73% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,73% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 15/01 | 0,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 15/01 | 0,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/01 | 0,73% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 15/01 | 0,73% |
