| UBS MSCI EMU INDEX FUND EUR I-B DIS | 13/05 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/05 | 1,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/05 | 1,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/05 | 1,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/05 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 12/05 | 1,99% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 13/05 | 1,99% |
| CALIOPE, FI SIN RETRO | 11/05 | 1,99% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 13/05 | 1,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 13/05 | 1,99% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 12/05 | 1,99% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 12/05 | 1,99% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/05 | 1,99% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 13/05 | 1,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 13/05 | 1,99% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 13/05 | 1,99% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 13/05 | 1,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/05 | 1,99% |
| MARANGO EQUITY FUND, FI | 13/05 | 1,99% |
