| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 15/10 | 1,32% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 14/10 | 1,32% |
| MAN EURO CORPORATE BOND I EUR | 14/10 | 1,32% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 14/10 | 1,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 15/10 | 1,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/10 | 1,32% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 15/10 | 1,32% |
| TIKEHAU 2027 I CAP EUR | 14/10 | 1,32% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 15/10 | 1,32% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 15/10 | 1,32% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 15/10 | 1,32% |
| WAM DURACION 0-3, FI B | 15/10 | 1,32% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 15/10 | 1,31% |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 15/10 | 1,31% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/10 | 1,31% |
| BARING GERMAN GROWTH TRUST A GBP INC | 15/10 | 1,31% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 15/10 | 1,31% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 15/10 | 1,31% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 15/10 | 1,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 15/10 | 1,31% |
