| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 13/01 | 0,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/01 | 0,88% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 13/01 | 0,88% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/01 | 0,88% |
| SANTANDER SELECT INCOME AD DIS | 08/01 | 0,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 13/01 | 0,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 13/01 | 0,88% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 13/01 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 13/01 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 13/01 | 0,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/01 | 0,88% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/01 | 0,88% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 13/01 | 0,88% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 13/01 | 0,88% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/01 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/01 | 0,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/01 | 0,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 13/01 | 0,88% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 13/01 | 0,88% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 12/01 | 0,88% |
