| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/01 | 0,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/01 | 0,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/01 | 0,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/01 | 0,18% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 21/01 | 0,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 21/01 | 0,18% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/01 | 0,18% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 21/01 | 0,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 20/01 | 0,17% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 21/01 | 0,17% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 21/01 | 0,17% |
| HI UK SELECT FUND USD R | 20/01 | 0,16% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 21/01 | 0,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 20/01 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 21/01 | 0,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 14/01 | 0,15% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 0,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 21/01 | 0,14% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 21/01 | 0,14% |
