| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 17/07 | 0,17% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/07 | 0,17% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 16/07 | 0,17% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 17/07 | 0,17% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/07 | 0,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 17/07 | 0,17% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/07 | 0,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 17/07 | 0,17% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 16/07 | 0,17% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 16/07 | 0,17% |
| R-CO CONVICTION CREDIT EURO MF EUR | 16/07 | 0,17% |
| SANTANDER GESTION 95, FI | 15/07 | 0,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/07 | 0,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 17/07 | 0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/07 | 0,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 17/07 | 0,17% |
| VONTOBEL FUND-COMMODITY B USD CAP | 17/07 | 0,17% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/07 | 0,16% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 17/07 | 0,16% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 17/07 | 0,16% |
