| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/01 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 15/01 | 0,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 15/01 | 0,99% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/01 | 0,99% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 14/01 | 0,99% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 14/01 | 0,99% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 14/01 | 0,99% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 14/01 | 0,99% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 14/01 | 0,99% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 14/01 | 0,99% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 14/01 | 0,99% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 14/01 | 0,99% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 14/01 | 0,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/01 | 0,99% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 14/01 | 0,99% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/01 | 0,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 15/01 | 0,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 15/01 | 0,99% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 15/01 | 0,99% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 15/01 | 0,99% |
