| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 19/03 | 1,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 19/03 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 19/03 | 1,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 19/03 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 19/03 | 1,01% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 19/03 | 1,01% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 19/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 19/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 19/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 19/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 19/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 19/03 | 1,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 19/03 | 1,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/03 | 1,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/03 | 1,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 19/03 | 1,00% |
| ALLIANZ GLOBAL CREDIT IT USD | 19/03 | 1,00% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/03 | 1,00% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 19/03 | 1,00% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 19/03 | 1,00% |
