| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 07/01 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 08/01 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 08/01 | 0,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 08/01 | 0,86% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 08/01 | 0,86% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 08/01 | 0,86% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/01 | 0,86% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 08/01 | 0,86% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 08/01 | 0,86% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 08/01 | 0,86% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/01 | 0,86% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 08/01 | 0,86% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/01 | 0,86% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/01 | 0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 08/01 | 0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 08/01 | 0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 08/01 | 0,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/01 | 0,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 07/01 | 0,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/01 | 0,86% |
