| FIDELITY ILF THE STERLING FUND R ACC | 12/05 | 0,03% |
| FONENGIN ISR, FI A | 12/05 | 0,03% |
| GESINTER CHINA INFLUENCE, FI | 09/05 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/05 | 0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/05 | 0,03% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 12/05 | 0,03% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 12/05 | 0,03% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 12/05 | 0,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/05 | 0,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 12/05 | 0,03% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 12/05 | 0,03% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/05 | 0,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 11/05 | 0,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 12/05 | 0,03% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 09/05 | 0,03% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/05 | 0,03% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/05 | 0,03% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/05 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/05 | 0,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/05 | 0,03% |
