| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 13/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/01 | 0,64% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV C (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV E (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/01 | 0,64% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/01 | 0,64% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/01 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/01 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/01 | 0,64% |
