| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 27/08 | 0,90% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 26/08 | 0,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/08 | 0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 27/08 | 0,90% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 27/08 | 0,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 26/08 | 0,90% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 26/08 | 0,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 26/08 | 0,90% |
| CHALLENGE LIQUIDITY EURO L-A | 27/08 | 0,90% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 26/08 | 0,90% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 26/08 | 0,90% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 26/08 | 0,90% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 27/08 | 0,90% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 0,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 27/08 | 0,90% |
| ERSTE BOND DANUBIA CZK R01 VTA | 27/08 | 0,90% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 26/08 | 0,90% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 27/08 | 0,90% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 27/08 | 0,90% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 27/08 | 0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 27/08 | 0,90% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 27/08 | 0,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 27/08 | 0,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 27/08 | 0,90% |
