| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/01 | 0,91% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 0,91% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 0,91% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 0,91% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 08/01 | 0,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,91% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 08/01 | 0,91% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 08/01 | 0,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 08/01 | 0,91% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 08/01 | 0,91% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 08/01 | 0,91% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/01 | 0,91% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 07/01 | 0,91% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 07/01 | 0,91% |
| LAZARD CAPITAL FI SRI PVC H-USD | 07/01 | 0,91% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 08/01 | 0,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/01 | 0,91% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 08/01 | 0,91% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 08/01 | 0,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 08/01 | 0,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 08/01 | 0,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 08/01 | 0,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 08/01 | 0,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 08/01 | 0,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 08/01 | 0,91% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/01 | 0,91% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 08/01 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 08/01 | 0,91% |
| MYINVESTOR DIVIDENDOS, FI A | 08/01 | 0,91% |
| MYINVESTOR DIVIDENDOS, FI D | 08/01 | 0,91% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/01 | 0,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 08/01 | 0,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 08/01 | 0,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 08/01 | 0,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 08/01 | 0,91% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 08/01 | 0,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 08/01 | 0,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 08/01 | 0,91% |
| PICTET - EMERGING CORPORATE BONDS P USD | 08/01 | 0,91% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 08/01 | 0,91% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/01 | 0,91% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 07/01 | 0,91% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,91% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 08/01 | 0,91% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 08/01 | 0,91% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 08/01 | 0,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 08/01 | 0,91% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 08/01 | 0,91% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/01 | 0,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/01 | 0,91% |
