| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 02/02 | 1,71% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 30/01 | 1,70% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 02/02 | 1,70% |
| AMUNDI INDEX MSCI WORLD AU CAP | 02/02 | 1,70% |
| AMUNDI INDEX MSCI WORLD AU DIS | 02/02 | 1,70% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/02 | 1,70% |
| AMUNDI INDEX MSCI WORLD IU DIS | 02/02 | 1,70% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 30/01 | 1,70% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/02 | 1,70% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/02 | 1,70% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/02 | 1,70% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/02 | 1,70% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 02/02 | 1,70% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 02/02 | 1,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/02 | 1,70% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/02 | 1,70% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/02 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/02 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 02/02 | 1,70% |
