| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 21/01 | 0,44% |
| HSBC GIF RMB FIXED INCOME IC USD | 21/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/01 | 0,44% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/01 | 0,44% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 21/01 | 0,44% |
| ODDO BHF US MID CAP CN-USD | 20/01 | 0,44% |
| ALLIANZ CHINA EQUITY CT EUR | 21/01 | 0,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 20/01 | 0,43% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 20/01 | 0,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 21/01 | 0,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 21/01 | 0,43% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 20/01 | 0,43% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 21/01 | 0,43% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/01 | 0,43% |
