| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 13/01 | 0,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/01 | 0,89% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 13/01 | 0,89% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/01 | 0,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/01 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 13/01 | 0,89% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 13/01 | 0,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/01 | 0,89% |
| UNIFOND CONSERVADOR, FI C | 12/01 | 0,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/01 | 0,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 13/01 | 0,89% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/01 | 0,89% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/01 | 0,89% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 13/01 | 0,89% |
