| CT (LUX) AMERICAN SELECT 8EH EUR | 13/01 | 0,88% |
| DIP - LIFT INCOME F1 EUR CAP | 12/01 | 0,88% |
| DWS INVEST ASIAN BONDS HKD LDMH | 13/01 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/01 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/01 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/01 | 0,88% |
| EURIZON FUND-BOND GBP LTE RH EUR | 12/01 | 0,88% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 13/01 | 0,88% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 13/01 | 0,88% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 13/01 | 0,88% |
| FIDELITY ILF THE STERLING FUND B ACC | 13/01 | 0,88% |
| FONENGIN ISR, FI A | 13/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 13/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/01 | 0,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 13/01 | 0,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 13/01 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 13/01 | 0,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 13/01 | 0,88% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/01 | 0,88% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 13/01 | 0,88% |
