| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 11/03 | 0,65% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 12/03 | 0,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/03 | 0,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 12/03 | 0,65% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 12/03 | 0,65% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 12/03 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 12/03 | 0,65% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/03 | 0,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 0,65% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 12/03 | 0,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 12/03 | 0,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 11/03 | 0,65% |
