| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 28/08 | 0,60% |
| OPTIMUS GLOBAL 30, FI L | 28/08 | 0,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 28/08 | 0,60% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 28/08 | 0,60% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 0,60% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 28/08 | 0,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 28/08 | 0,59% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 28/08 | 0,59% |
| BEL CANTO SICAV - ERNANI IC EUR | 27/08 | 0,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/08 | 0,59% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 28/08 | 0,59% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 28/08 | 0,59% |
| COMGEST GROWTH AMERICA USD I ACC | 27/08 | 0,59% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 28/08 | 0,59% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 28/08 | 0,59% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 27/08 | 0,59% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 28/08 | 0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 28/08 | 0,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 28/08 | 0,59% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 0,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | 0,59% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 28/08 | 0,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 28/08 | 0,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 28/08 | 0,59% |
| MSIF GLOBAL BRANDS ZH (GBP) | 28/08 | 0,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 28/08 | 0,59% |
| SABADELL GARANTIA FIJA 21, FI | 28/08 | 0,59% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 28/08 | 0,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 28/08 | 0,59% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 28/08 | 0,58% |
| BGF EMERGING MARKETS C2 EUR | 28/08 | 0,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 28/08 | 0,58% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 28/08 | 0,58% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 27/08 | 0,58% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 27/08 | 0,58% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 28/08 | 0,58% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 28/08 | 0,58% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 28/08 | 0,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 28/08 | 0,58% |
| ODDO BHF POLARIS MODERATE CR-EUR | 27/08 | 0,58% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 28/08 | 0,58% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 28/08 | 0,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 28/08 | 0,58% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 28/08 | 0,58% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 27/08 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 27/08 | 0,57% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 28/08 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 28/08 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 28/08 | 0,57% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 27/08 | 0,57% |
