| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 30/07 | 1,81% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 30/07 | 1,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 30/07 | 1,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 30/07 | 1,81% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/07 | 1,80% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 29/07 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/07 | 1,80% |
