| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/01 | 1,01% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 14/01 | 1,01% |
| JPM GLOBAL INCOME A (ACC) EUR | 14/01 | 1,01% |
| JPM GLOBAL INCOME A (DIV) EUR | 14/01 | 1,01% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 14/01 | 1,01% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 14/01 | 1,01% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 14/01 | 1,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 14/01 | 1,01% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 15/01 | 1,01% |
| JPM US AGGREGATE BOND A (ACC) USD | 14/01 | 1,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 14/01 | 1,01% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 14/01 | 1,01% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 14/01 | 1,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/01 | 1,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 15/01 | 1,01% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 15/01 | 1,01% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 15/01 | 1,01% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 15/01 | 1,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 15/01 | 1,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 15/01 | 1,01% |
