| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 08/01 | 0,71% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 07/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 08/01 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 08/01 | 0,71% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/01 | 0,71% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/01 | 0,71% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 08/01 | 0,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 08/01 | 0,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/01 | 0,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 08/01 | 0,71% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 08/01 | 0,71% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 08/01 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 08/01 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/01 | 0,71% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 08/01 | 0,71% |
| JPM GLOBAL BALANCED C (ACC) EUR | 08/01 | 0,71% |
| JPM GLOBAL BALANCED C (DIST) EUR | 08/01 | 0,71% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 08/01 | 0,71% |
| JPM GLOBAL BALANCED I (ACC) EUR | 08/01 | 0,71% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 08/01 | 0,71% |
| JPM MANAGED RESERVES A (ACC) USD | 08/01 | 0,71% |
| JPM MANAGED RESERVES C (ACC) USD | 08/01 | 0,71% |
| JPM MANAGED RESERVES C (DIST) USD | 08/01 | 0,71% |
| JPM MANAGED RESERVES I (ACC) USD | 08/01 | 0,71% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/01 | 0,71% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 08/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 08/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/01 | 0,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV A (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV C (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/01 | 0,71% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 07/01 | 0,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/01 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 08/01 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 08/01 | 0,71% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/01 | 0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 08/01 | 0,71% |
