| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 09/01 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/01 | 0,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 12/01 | 0,53% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/01 | 0,53% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 12/01 | 0,53% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 12/01 | 0,53% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/01 | 0,53% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/01 | 0,53% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/01 | 0,53% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/01 | 0,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/01 | 0,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/01 | 0,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/01 | 0,53% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 12/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/01 | 0,53% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,53% |
