| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/01 | 0,89% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 09/01 | 0,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 13/01 | 0,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 09/01 | 0,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 13/01 | 0,89% |
| CT (LUX) AMERICAN SELECT IEH EUR | 13/01 | 0,89% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 13/01 | 0,89% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 13/01 | 0,89% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 13/01 | 0,89% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 13/01 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/01 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/01 | 0,89% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 13/01 | 0,89% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 13/01 | 0,89% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 13/01 | 0,89% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 13/01 | 0,89% |
