| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/03 | 0,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 06/03 | 0,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 06/03 | 0,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 11/03 | 0,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/03 | 0,99% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/03 | 0,99% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 11/03 | 0,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 11/03 | 0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 11/03 | 0,99% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 06/03 | 0,99% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 11/03 | 0,99% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 11/03 | 0,99% |
| SANTANDER GO DYNAMIC BOND A CAP | 10/03 | 0,99% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 11/03 | 0,99% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 11/03 | 0,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 11/03 | 0,99% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 10/03 | 0,99% |
| UNICAJA PATRIMONIO, FI C | 10/03 | 0,99% |
| UNICAJA PATRIMONIO, FI I | 10/03 | 0,99% |
