| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 19/03 | 1,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/03 | 1,05% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 19/03 | 1,05% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 19/03 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 19/03 | 1,05% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/03 | 1,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/03 | 1,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 19/03 | 1,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 19/03 | 1,05% |
| ADASTRA, FI A | 18/03 | 1,04% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 19/03 | 1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 18/03 | 1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 18/03 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 19/03 | 1,04% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/03 | 1,04% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 19/03 | 1,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/03 | 1,04% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/03 | 1,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 18/03 | 1,04% |
