| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/01 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/01 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/01 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/01 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/01 | 0,65% |
| DUNAS VALOR FLEXIBLE, FI D | 15/01 | 0,65% |
| DUNAS VALOR FLEXIBLE, FI I | 15/01 | 0,65% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 16/01 | 0,65% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/01 | 0,65% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/01 | 0,65% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/01 | 0,65% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/01 | 0,65% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/01 | 0,65% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 16/01 | 0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 16/01 | 0,65% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/01 | 0,65% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/01 | 0,65% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/01 | 0,65% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/01 | 0,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | 0,65% |
