| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 09/01 | 0,52% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 09/01 | 0,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 09/01 | 0,52% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 09/01 | 0,52% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/01 | 0,52% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/01 | 0,52% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/01 | 0,52% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/01 | 0,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/01 | 0,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/01 | 0,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 09/01 | 0,52% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 09/01 | 0,52% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 09/01 | 0,52% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 09/01 | 0,52% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 08/01 | 0,52% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 08/01 | 0,52% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 08/01 | 0,52% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 0,52% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 09/01 | 0,52% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 09/01 | 0,52% |
