| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 01/04 | 0,96% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 03/04 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 02/04 | 0,96% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 0,96% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 02/04 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 0,96% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/04 | 0,96% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 02/04 | 0,96% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/04 | 0,96% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 02/04 | 0,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 02/04 | 0,96% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 02/04 | 0,96% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 02/04 | 0,96% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/04 | 0,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 01/04 | 0,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 02/04 | 0,96% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 02/04 | 0,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 01/04 | 0,96% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 01/04 | 0,96% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 0,96% |
