| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/04 | 0,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/04 | 0,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/04 | 0,99% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/04 | 0,99% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 02/04 | 0,99% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 02/04 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 02/04 | 0,99% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 02/04 | 0,99% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 01/04 | 0,99% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 02/04 | 0,98% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 02/04 | 0,98% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 02/04 | 0,98% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 02/04 | 0,98% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 02/04 | 0,98% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 0,98% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 02/04 | 0,98% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/04 | 0,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 02/04 | 0,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 02/04 | 0,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/04 | 0,98% |