**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/01 | 0,76% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 0,76% |
| ** PIMCO EURO BOND E EUR DIS | 15/01 | 0,76% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 14/01 | 0,76% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 14/01 | 0,76% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/01 | 0,76% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 15/01 | 0,76% |
| **** UBAM - GLOBAL EQUITY UC USD | 14/01 | 0,76% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/01 | 0,76% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 15/01 | 0,76% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 15/01 | 0,76% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 14/01 | 0,76% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 14/01 | 0,76% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 14/01 | 0,76% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 15/01 | 0,76% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/01 | 0,76% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/01 | 0,76% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/01 | 0,76% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/01 | 0,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/01 | 0,75% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/01 | 0,75% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/01 | 0,75% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 14/01 | 0,75% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/01 | 0,75% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 14/01 | 0,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 15/01 | 0,75% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 14/01 | 0,75% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/01 | 0,75% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 15/01 | 0,75% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/01 | 0,75% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/01 | 0,75% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/01 | 0,75% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 15/01 | 0,75% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 14/01 | 0,75% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 13/01 | 0,75% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 14/01 | 0,75% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 14/01 | 0,75% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 14/01 | 0,75% |
| ** DWS EURORENTA | 15/01 | 0,75% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 15/01 | 0,75% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/01 | 0,75% |
