| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 15/05 | 0,63% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/05 | 0,63% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/05 | 0,63% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/05 | 0,63% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 15/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 14/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 15/05 | 0,63% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 14/05 | 0,63% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 13/05 | 0,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/05 | 0,63% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/05 | 0,63% |
