| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/02 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 17/02 | 1,22% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 13/02 | 1,22% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 17/02 | 1,22% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 17/02 | 1,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/02 | 1,22% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 17/02 | 1,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/02 | 1,21% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/02 | 1,21% |
| AMUNDI CORE DAX UCITS ETF DIS | 16/02 | 1,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 17/02 | 1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 17/02 | 1,21% |
| AMUNDI INDEX MSCI WORLD IE CAP | 17/02 | 1,21% |
| AMUNDI INDEX MSCI WORLD IE DIS | 17/02 | 1,21% |
| AMUNDI INDEX MSCI WORLD RE CAP | 17/02 | 1,21% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 17/02 | 1,21% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/02 | 1,21% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 17/02 | 1,21% |
| BANKINTER MULTIESTRATEGIA, FI C | 17/02 | 1,21% |
