| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/05 | 0,20% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 0,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/05 | 0,20% |
| TRUE VALUE COMPOUNDERS, FI B | 19/05 | 0,20% |
| BGF EUROPEAN A2 NZD (HEDGED) | 19/05 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/05 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/05 | 0,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/05 | 0,19% |
| SABADELL DOLAR FIJO, FI PYME | 19/05 | 0,19% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/05 | 0,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/05 | 0,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/05 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/05 | 0,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 0,18% |
