| 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 SELECT EQUITY D (ACC) EUR (HEDGED) | 09/01 | 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% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 08/01 | 0,53% |
| MEDIOLANUM EQUILIBRIUM L-B | 09/01 | 0,53% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 09/01 | 0,53% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 09/01 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 09/01 | 0,53% |
| MSIF US HIGH YIELD BOND CM (USD) | 09/01 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 09/01 | 0,53% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,53% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 09/01 | 0,53% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 09/01 | 0,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 09/01 | 0,53% |
