| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 08/01 | 0,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 09/01 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 09/01 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 09/01 | 0,54% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/01 | 0,53% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 09/01 | 0,53% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 09/01 | 0,53% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 08/01 | 0,53% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/01 | 0,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 09/01 | 0,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 09/01 | 0,53% |
| BGF EURO BOND I2 JPY (HEDGED) | 09/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 08/01 | 0,53% |
