| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 10/03 | 1,40% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 10/03 | 1,40% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 10/03 | 1,40% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 10/03 | 1,40% |
| BGF WORLD BOND D2 GBP (HEDGED) | 10/03 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 10/03 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 10/03 | 1,40% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/03 | 1,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 09/03 | 1,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/03 | 1,40% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 10/03 | 1,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 10/03 | 1,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 10/03 | 1,40% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 10/03 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 10/03 | 1,40% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 10/03 | 1,40% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 10/03 | 1,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 10/03 | 1,40% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 10/03 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 10/03 | 1,40% |
