| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/01 | 0,88% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 09/01 | 0,88% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 09/01 | 0,88% |
| GINVEST GPS / BALANCED SELECTION | 07/01 | 0,88% |
| GLOBAL MANAGERS FUNDS, FI | 08/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 09/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 09/01 | 0,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 09/01 | 0,88% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 09/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 09/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 09/01 | 0,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 09/01 | 0,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/01 | 0,88% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 09/01 | 0,88% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/01 | 0,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/01 | 0,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/01 | 0,88% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/01 | 0,88% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 09/01 | 0,88% |
