| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 09/01 | 0,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 09/01 | 0,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/01 | 0,88% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 09/01 | 0,88% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/01 | 0,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/01 | 0,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/01 | 0,88% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/01 | 0,88% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 09/01 | 0,88% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 08/01 | 0,88% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 08/01 | 0,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 09/01 | 0,88% |
| MEDIOLANUM US COLLECTION L-A | 09/01 | 0,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 09/01 | 0,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 09/01 | 0,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 09/01 | 0,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/01 | 0,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 09/01 | 0,88% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 09/01 | 0,88% |
| MSIF GLOBAL BRANDS AH (EUR) | 09/01 | 0,88% |
| MSIF GLOBAL BRANDS AHX (EUR) | 09/01 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 09/01 | 0,88% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 08/01 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 09/01 | 0,88% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 09/01 | 0,88% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 09/01 | 0,88% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/01 | 0,88% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/01 | 0,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 08/01 | 0,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 08/01 | 0,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 08/01 | 0,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 0,88% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 08/01 | 0,88% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 08/01 | 0,88% |
| SANTANDER SELECT INCOME AD DIS | 08/01 | 0,88% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 09/01 | 0,88% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 09/01 | 0,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 09/01 | 0,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 09/01 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 09/01 | 0,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 09/01 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 09/01 | 0,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 09/01 | 0,87% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 08/01 | 0,87% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/01 | 0,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 09/01 | 0,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 09/01 | 0,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 09/01 | 0,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 09/01 | 0,87% |
