| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/03 | 0,99% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/03 | 0,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/03 | 0,99% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 19/03 | 0,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 19/03 | 0,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 19/03 | 0,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 19/03 | 0,99% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 18/03 | 0,99% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/03 | 0,99% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/03 | 0,99% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 19/03 | 0,99% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/03 | 0,99% |
| ALLIANZ THEMATICA PT2 USD | 19/03 | 0,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 18/03 | 0,98% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 18/03 | 0,98% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 18/03 | 0,98% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 19/03 | 0,98% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 19/03 | 0,98% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/03 | 0,98% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/03 | 0,98% |
