| JPM AMERICA EQUITY C (ACC) USD | 08/01 | 0,55% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 08/01 | 0,55% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 08/01 | 0,55% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 08/01 | 0,55% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 08/01 | 0,55% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 08/01 | 0,55% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 08/01 | 0,55% |
| JPM US AGGREGATE BOND A (DIST) USD | 08/01 | 0,55% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 08/01 | 0,55% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 08/01 | 0,55% |
| JPM US SELECT EQUITY A (ACC) USD | 08/01 | 0,55% |
| JPM US SELECT EQUITY A (DIST) USD | 08/01 | 0,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 08/01 | 0,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 08/01 | 0,55% |
| MI PROYECTO SANTANDER 2025, FI | 07/01 | 0,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 07/01 | 0,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 07/01 | 0,55% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 08/01 | 0,55% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 08/01 | 0,55% |
| ODDO BHF POLARIS MODERATE CN-CHF | 07/01 | 0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 07/01 | 0,55% |
| PICTET - GLOBAL BONDS P EUR | 08/01 | 0,55% |
| PICTET - GLOBAL BONDS R EUR | 08/01 | 0,55% |
| PICTET - NUTRITION P DY EUR | 08/01 | 0,55% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 08/01 | 0,55% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,55% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 08/01 | 0,55% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 08/01 | 0,55% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 07/01 | 0,55% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 08/01 | 0,55% |
| SOLVENTIA GARANTIZADO 2026, FI | 07/01 | 0,55% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 08/01 | 0,55% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 08/01 | 0,55% |
| TROJAN FUND (IRELAND) O GBP ACC | 08/01 | 0,55% |
| TROJAN FUND (IRELAND) O GBP INC | 08/01 | 0,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 08/01 | 0,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 08/01 | 0,55% |
| T.ROWE US AGGREGATE BOND FUND Q | 08/01 | 0,55% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 08/01 | 0,55% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/01 | 0,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 0,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/01 | 0,55% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 08/01 | 0,55% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 07/01 | 0,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/01 | 0,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 08/01 | 0,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 08/01 | 0,54% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/01 | 0,54% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 08/01 | 0,54% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 07/01 | 0,54% |
