| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 03/03 | 0,47% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 03/03 | 0,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 03/03 | 0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/03 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/03 | 0,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 03/03 | 0,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 03/03 | 0,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/03 | 0,47% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 03/03 | 0,47% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/03 | 0,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/03 | 0,47% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/03 | 0,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 03/03 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 02/03 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 02/03 | 0,47% |
| L&G US EQUITY UCITS ETF | 03/03 | 0,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 02/03 | 0,47% |
