| GAMMA GLOBAL, FI A | 08/01 | 0,53% |
| GESTION BOUTIQUE II / CAPITALCARE | 06/01 | 0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 08/01 | 0,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 08/01 | 0,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 08/01 | 0,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 08/01 | 0,53% |
| IBERCAJA GARANTIZADO EUROPA, FI | 08/01 | 0,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 08/01 | 0,53% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 08/01 | 0,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/01 | 0,53% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,53% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,53% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 08/01 | 0,53% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 0,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,53% |
| JPM AMERICA EQUITY A (DIST) USD | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 0,53% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 08/01 | 0,53% |
| JPM US AGGREGATE BOND A (ACC) USD | 08/01 | 0,53% |
| JPM US AGGREGATE BOND A (DIV) USD | 08/01 | 0,53% |
| JPM US AGGREGATE BOND C (DIST) USD | 08/01 | 0,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 07/01 | 0,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/01 | 0,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/01 | 0,53% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 07/01 | 0,53% |
| MAVERICK FUND, FI B | 07/01 | 0,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 08/01 | 0,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 08/01 | 0,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 08/01 | 0,53% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 08/01 | 0,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 08/01 | 0,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 08/01 | 0,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 08/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 08/01 | 0,53% |
