| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 19/03 | 0,97% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/03 | 0,97% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 19/03 | 0,97% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/03 | 0,97% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 19/03 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/03 | 0,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 19/03 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/03 | 0,97% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 19/03 | 0,97% |
| SYCOMORE PARTNERS AD | 18/03 | 0,97% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 19/03 | 0,97% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 19/03 | 0,97% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 19/03 | 0,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 18/03 | 0,97% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/03 | 0,97% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 19/03 | 0,97% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 19/03 | 0,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/03 | 0,96% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 18/03 | 0,96% |
