| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/03 | 0,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 02/03 | 0,80% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 02/03 | 0,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/03 | 0,80% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 02/03 | 0,80% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/02 | 0,80% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 27/02 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/01 | 0,80% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 02/03 | 0,80% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 02/03 | 0,80% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 02/03 | 0,79% |
| ALLIANZ EURO CREDIT SRI AT EUR | 02/03 | 0,79% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 02/03 | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 02/03 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/03 | 0,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/03 | 0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/03 | 0,79% |
| BANKINTER BUY & HOLD 2030, FI B | 02/03 | 0,79% |
| BGF CHINA BOND A6 GBP (HEDGED) | 02/03 | 0,79% |
