| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 02/04 | 0,94% |
| BARINGS GLOBAL BOND FUND A EUR INC | 02/04 | 0,94% |
| BGF ASIAN DRAGON D2 GBP | 02/04 | 0,94% |
| BGF EMERGING MARKETS BOND I2 EUR | 02/04 | 0,94% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 02/04 | 0,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 02/04 | 0,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 02/04 | 0,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/04 | 0,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/04 | 0,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/04 | 0,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 02/04 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 01/04 | 0,94% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 02/04 | 0,94% |
| CINVEST / LONG RUN | 01/04 | 0,94% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 01/04 | 0,94% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 01/04 | 0,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 01/04 | 0,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 01/04 | 0,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 01/04 | 0,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 01/04 | 0,94% |
