| FIDELITY ILF THE STERLING FUND A ACC | 15/01 | 0,75% |
| FIDELITY ILF THE STERLING FUND I ACC | 15/01 | 0,75% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/01 | 0,75% |
| FIDELITY ILF THE STERLING FUND R ACC | 15/01 | 0,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 15/01 | 0,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/01 | 0,75% |
| GESIURIS IURISFOND, FI | 15/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 15/01 | 0,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/01 | 0,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 15/01 | 0,75% |
| IMDI FUNDS / IMDI AZUL | 15/01 | 0,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 15/01 | 0,75% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 15/01 | 0,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/01 | 0,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/01 | 0,75% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 14/01 | 0,75% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 14/01 | 0,75% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 14/01 | 0,75% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/01 | 0,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 14/01 | 0,75% |
