| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/01 | 0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 13/01 | 0,90% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/01 | 0,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 13/01 | 0,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 13/01 | 0,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 13/01 | 0,90% |
| DUX MIXTO MODERADO, FI | 13/01 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/01 | 0,90% |
