| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 27/08 | 1,76% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 27/08 | 1,75% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 27/08 | 1,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 1,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | 1,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 25/08 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 27/08 | 1,75% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 27/08 | 1,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 27/08 | 1,75% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 27/08 | 1,75% |
| FINANCIALS CREDIT FUND, FI X | 26/08 | 1,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 27/08 | 1,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 26/08 | 1,75% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 27/08 | 1,75% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 27/08 | 1,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 27/08 | 1,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 27/08 | 1,75% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 27/08 | 1,75% |
| LA FRANCAISE SUB DEBT C | 26/08 | 1,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 26/08 | 1,75% |
