| DWS INVEST EURO CORPORATE BONDS IC100 | 18/02 | 1,30% |
| DWS INVEST GLOBAL BONDS GBP IDH | 18/02 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/02 | 1,30% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 17/02 | 1,30% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 18/02 | 1,30% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/02 | 1,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 18/02 | 1,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 18/02 | 1,30% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/02 | 1,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/02 | 1,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/02 | 1,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/02 | 1,30% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/02 | 1,30% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 18/02 | 1,30% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 1,30% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/02 | 1,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 18/02 | 1,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 18/02 | 1,30% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/02 | 1,30% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/02 | 1,30% |
