| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 08/01 | 0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 08/01 | 0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 08/01 | 0,72% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 08/01 | 0,72% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 08/01 | 0,72% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 08/01 | 0,72% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 08/01 | 0,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 08/01 | 0,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/01 | 0,72% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/01 | 0,72% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,72% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 08/01 | 0,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/01 | 0,72% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 08/01 | 0,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 08/01 | 0,72% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 08/01 | 0,72% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/01 | 0,72% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 07/01 | 0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/01 | 0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 08/01 | 0,72% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 08/01 | 0,72% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 08/01 | 0,72% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 08/01 | 0,72% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 08/01 | 0,72% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 08/01 | 0,72% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 07/01 | 0,72% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 07/01 | 0,72% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 07/01 | 0,72% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 07/01 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 08/01 | 0,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/01 | 0,72% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 08/01 | 0,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 08/01 | 0,72% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 08/01 | 0,72% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 08/01 | 0,72% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 07/01 | 0,72% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 07/01 | 0,72% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 07/01 | 0,72% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 07/01 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 08/01 | 0,72% |
