| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 09/01 | 0,89% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 09/01 | 0,89% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 09/01 | 0,89% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/01 | 0,89% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 07/01 | 0,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 09/01 | 0,89% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/01 | 0,89% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 09/01 | 0,89% |
| JPM US HEDGED EQUITY C (ACC) USD | 09/01 | 0,89% |
| JPM US HEDGED EQUITY I (ACC) USD | 09/01 | 0,89% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 09/01 | 0,89% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 08/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 09/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 09/01 | 0,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 09/01 | 0,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 09/01 | 0,89% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 08/01 | 0,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 09/01 | 0,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/01 | 0,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 09/01 | 0,89% |
