| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 18/02 | 1,68% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 17/02 | 1,68% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 18/02 | 1,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 17/02 | 1,68% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 17/02 | 1,68% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/02 | 1,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 18/02 | 1,67% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/02 | 1,67% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 18/02 | 1,67% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 18/02 | 1,67% |
| BGF CHINA BOND A3 USD | 12/02 | 1,67% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,67% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/02 | 1,67% |
| BGF MULTI-THEME EQUITY A2 EUR | 18/02 | 1,67% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 18/02 | 1,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 18/02 | 1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/02 | 1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 18/02 | 1,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 16/02 | 1,67% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 18/02 | 1,67% |
