| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 06/10 | 2,80% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 06/10 | 2,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 06/10 | 2,80% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 05/10 | 2,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 06/10 | 2,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 06/10 | 2,80% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/10 | 2,80% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/10 | 2,80% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 06/10 | 2,80% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 06/10 | 2,80% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 06/10 | 2,80% |
| FONDMAPFRE GARANTIA IV, FI | 05/10 | 2,80% |
| FONDMAPFRE GARANTIA VII, FI | 05/10 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 06/10 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 06/10 | 2,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 06/10 | 2,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 06/10 | 2,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/10 | 2,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/10 | 2,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/10 | 2,80% |
