| IMGP US HIGH YIELD R EUR HP | 13/01 | 0,72% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 14/01 | 0,72% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/01 | 0,72% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 14/01 | 0,72% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 14/01 | 0,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/01 | 0,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 14/01 | 0,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/01 | 0,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 14/01 | 0,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 14/01 | 0,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 14/01 | 0,72% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 14/01 | 0,72% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/01 | 0,72% |
| JANUS HENDERSON US FORTY H2 USD | 14/01 | 0,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 14/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/01 | 0,72% |
