| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,53% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 0,53% |
| JPM US SHORT DURATION BOND C (ACC) USD | 12/01 | 0,53% |
| JPM US SHORT DURATION BOND C (DIST) USD | 12/01 | 0,53% |
| JPM US SHORT DURATION BOND I (ACC) USD | 12/01 | 0,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 08/01 | 0,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 08/01 | 0,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 08/01 | 0,53% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/01 | 0,53% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/01 | 0,53% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/01 | 0,53% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/01 | 0,53% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 12/01 | 0,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 12/01 | 0,53% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 12/01 | 0,53% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 12/01 | 0,53% |
| RURAL MIXTO INTERNACIONAL 15, FI | 12/01 | 0,53% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 08/01 | 0,53% |
