| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 05/03 | 0,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 05/03 | 0,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 05/03 | 0,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 05/03 | 0,99% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 05/03 | 0,99% |
| JPM US AGGREGATE BOND C (DIV) USD | 05/03 | 0,99% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 05/03 | 0,99% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 05/03 | 0,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 05/03 | 0,99% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 04/03 | 0,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 04/03 | 0,99% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 05/03 | 0,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 05/03 | 0,99% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/03 | 0,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 05/03 | 0,99% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/03 | 0,99% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 04/03 | 0,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 05/03 | 0,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 05/03 | 0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 05/03 | 0,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 05/03 | 0,99% |
| SWM GLOBAL FLEXIBLE, FI I | 04/03 | 0,99% |
| SWM GLOBAL FLEXIBLE, FI Z | 04/03 | 0,99% |
| THEMATICS SAFETY I/A (EUR) | 05/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 05/03 | 0,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 05/03 | 0,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 05/03 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 05/03 | 0,99% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 04/03 | 0,99% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 05/03 | 0,99% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/03 | 0,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 05/03 | 0,98% |
| AMUNDI EQUILIBRE CLIMAT C | 04/03 | 0,98% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 05/03 | 0,98% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 05/03 | 0,98% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 04/03 | 0,98% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 04/03 | 0,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 05/03 | 0,98% |
| BGF EUROPEAN VALUE C2 USD | 05/03 | 0,98% |
| BGF UNITED KINGDOM C2 EUR | 05/03 | 0,98% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 05/03 | 0,98% |
| BGF WORLD HEALTHSCIENCE I4 USD | 05/03 | 0,98% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 05/03 | 0,98% |
| BL EQUITIES DIVIDEND BM CAP | 05/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 04/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 04/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 04/03 | 0,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/03 | 0,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 05/03 | 0,98% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 04/03 | 0,98% |
