| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 13/01 | 0,89% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 12/01 | 0,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 13/01 | 0,88% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 13/01 | 0,88% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 13/01 | 0,88% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/01 | 0,88% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 13/01 | 0,88% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/01 | 0,88% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 13/01 | 0,88% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/01 | 0,88% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/01 | 0,88% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 13/01 | 0,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/01 | 0,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 13/01 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 13/01 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 13/01 | 0,88% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 09/01 | 0,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 13/01 | 0,88% |
| CORE VALUE, FIL | 13/01 | 0,88% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 13/01 | 0,88% |
