| 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% |
