| IMGP US HIGH YIELD I EUR HP | 13/01 | 0,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 14/01 | 0,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 14/01 | 0,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 14/01 | 0,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/01 | 0,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 14/01 | 0,71% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 14/01 | 0,71% |
| JANUS HENDERSON US FORTY I2 USD | 14/01 | 0,71% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 14/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 08/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/01 | 0,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV A (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV C (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/01 | 0,71% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 14/01 | 0,71% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 13/01 | 0,71% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 13/01 | 0,71% |
