| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/03 | 0,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 17/03 | 0,93% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 17/03 | 0,93% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 17/03 | 0,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 17/03 | 0,93% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 17/03 | 0,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 16/03 | 0,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/03 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 17/03 | 0,93% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 17/03 | 0,93% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 17/03 | 0,93% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 17/03 | 0,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/03 | 0,93% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/03 | 0,93% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 17/03 | 0,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 16/03 | 0,93% |
| PICTET - TIMBER P EUR | 17/03 | 0,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/03 | 0,93% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 16/03 | 0,93% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 16/03 | 0,93% |
| SANTANDER FUTURE WEALTH X CAP | 16/03 | 0,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/03 | 0,93% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 16/03 | 0,93% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 17/03 | 0,93% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 17/03 | 0,93% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 17/03 | 0,93% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 17/03 | 0,93% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/03 | 0,93% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/03 | 0,92% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/03 | 0,92% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 16/03 | 0,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 17/03 | 0,92% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/03 | 0,92% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 13/03 | 0,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 17/03 | 0,92% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 17/03 | 0,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 17/03 | 0,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 17/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 17/03 | 0,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 16/03 | 0,92% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/03 | 0,92% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 13/03 | 0,92% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/03 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 17/03 | 0,92% |
| INVESCO EURO EQUITY A CAP EUR | 17/03 | 0,92% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 17/03 | 0,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 17/03 | 0,92% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 17/03 | 0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 17/03 | 0,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 17/03 | 0,92% |
