| FIDELITY ILF THE STERLING FUND A100 ACC | 13/01 | 0,89% |
| FIDELITY ILF THE STERLING FUND A ACC | 13/01 | 0,89% |
| FIDELITY ILF THE STERLING FUND I ACC | 13/01 | 0,89% |
| FIDELITY ILF THE STERLING FUND R ACC | 13/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 13/01 | 0,89% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 12/01 | 0,89% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 12/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 13/01 | 0,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/01 | 0,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 13/01 | 0,89% |
| HSBC GIF ASIA BOND AC USD | 13/01 | 0,89% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/01 | 0,89% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 13/01 | 0,89% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 13/01 | 0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/01 | 0,89% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/01 | 0,89% |
| JPM INCOME C (DIV) USD | 13/01 | 0,89% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/01 | 0,89% |
| JPM US SHORT DURATION BOND C (ACC) USD | 13/01 | 0,89% |
