| FRANKLIN HIGH YIELD I (MDIS) USD | 15/01 | 0,97% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 15/01 | 0,97% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 14/01 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/01 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 15/01 | 0,97% |
| IM 93 RENTA, FI E | 14/01 | 0,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 15/01 | 0,97% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 15/01 | 0,97% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 15/01 | 0,97% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 14/01 | 0,97% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 14/01 | 0,97% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 14/01 | 0,97% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 14/01 | 0,97% |
| JPM MANAGED RESERVES C (ACC) USD | 14/01 | 0,97% |
| JPM MANAGED RESERVES C (DIST) USD | 14/01 | 0,97% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 14/01 | 0,97% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 14/01 | 0,97% |
| JPM USD TREASURY CNAV A (ACC) | 14/01 | 0,97% |
| JPM USD TREASURY CNAV D (ACC) | 14/01 | 0,97% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 14/01 | 0,97% |
