*** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/04 | 0,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 27/04 | 0,79% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 27/04 | 0,79% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 27/04 | 0,79% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 27/04 | 0,79% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 24/04 | 0,79% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 27/04 | 0,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 27/04 | 0,79% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 27/04 | 0,79% |
| ** BBVA RETORNO ABSOLUTO, FI | 23/04 | 0,79% |
| ** BGF EMERGING MARKETS BOND A6 USD | 27/04 | 0,79% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 27/04 | 0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 27/04 | 0,79% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 27/04 | 0,79% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/04 | 0,79% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 27/04 | 0,79% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 27/04 | 0,79% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 27/04 | 0,79% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 27/04 | 0,79% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 27/04 | 0,79% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/04 | 0,79% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 27/04 | 0,79% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 27/04 | 0,79% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/04 | 0,79% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 27/04 | 0,79% |
| ** EURIZON FUND-BOND USD LTE R EUR | 24/04 | 0,79% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/04 | 0,79% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/04 | 0,79% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/04 | 0,79% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/04 | 0,79% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/04 | 0,79% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 27/04 | 0,79% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 27/04 | 0,79% |
| * GESCONSULT / HORIZONTE 2027 | 27/04 | 0,79% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 27/04 | 0,79% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 27/04 | 0,79% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/04 | 0,79% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/04 | 0,79% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/04 | 0,79% |
