| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/01 | 0,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 15/01 | 0,98% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 15/01 | 0,98% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 15/01 | 0,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/01 | 0,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/01 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 15/01 | 0,98% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/01 | 0,98% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/01 | 0,98% |
| JPM MANAGED RESERVES I (ACC) USD | 14/01 | 0,98% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 14/01 | 0,98% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 14/01 | 0,98% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 14/01 | 0,98% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 14/01 | 0,98% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 14/01 | 0,98% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 14/01 | 0,98% |
| JPM USD TREASURY CNAV C (ACC) | 14/01 | 0,98% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 14/01 | 0,98% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 14/01 | 0,98% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 14/01 | 0,98% |
