| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/01 | 0,74% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/01 | 0,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/02 | 0,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 02/02 | 0,74% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/02 | 0,74% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/02 | 0,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/01 | 0,74% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 30/01 | 0,74% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 30/01 | 0,74% |
| LAZARD CREDIT 2030 PC EUR | 30/01 | 0,74% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/01 | 0,74% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 30/01 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 30/01 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 30/01 | 0,74% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 30/01 | 0,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 02/02 | 0,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 02/02 | 0,74% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 02/02 | 0,74% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 02/02 | 0,74% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 02/02 | 0,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/02 | 0,74% |
| ODDO BHF US MID CAP CN-EUR | 30/01 | 0,74% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 02/02 | 0,74% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 02/02 | 0,74% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 02/02 | 0,74% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 02/02 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/02 | 0,74% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/01 | 0,74% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 02/02 | 0,74% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/01 | 0,74% |
| RURAL MIXTO INTERNACIONAL 25, FI | 02/02 | 0,74% |
| SABADELL BONOS EURO, FI PYME | 30/01 | 0,74% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 02/02 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/02 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 02/02 | 0,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/02 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/02 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/02 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/02 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/02 | 0,74% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/02 | 0,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/02 | 0,74% |
| UNIEURORENTA CORPORATES C | 02/02 | 0,74% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 02/02 | 0,74% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 02/02 | 0,74% |
