| ERSTE BOND DANUBIA EUR R01 A | 14/01 | 0,73% |
| EURIZON FUND-BOND GBP LTE RH EUR | 13/01 | 0,73% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 14/01 | 0,73% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 14/01 | 0,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 14/01 | 0,73% |
| GANE VALUE EVENT FUND C EUR DIS | 14/01 | 0,73% |
| GANE VALUE EVENT FUND D EUR CAP | 14/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 14/01 | 0,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 14/01 | 0,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 14/01 | 0,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 14/01 | 0,73% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 14/01 | 0,73% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 14/01 | 0,73% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/01 | 0,73% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 14/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 14/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 14/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/01 | 0,73% |
