| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 07/01 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 07/01 | 0,72% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/01 | 0,72% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 08/01 | 0,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/01 | 0,71% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/01 | 0,71% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/01 | 0,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 08/01 | 0,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/01 | 0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/01 | 0,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 08/01 | 0,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 07/01 | 0,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 08/01 | 0,71% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/01 | 0,71% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 08/01 | 0,71% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 08/01 | 0,71% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/01 | 0,71% |
| BANKINTER ETHOS, FI C | 08/01 | 0,71% |
| BBVA ESTRATEGIA 0-50, FI | 05/01 | 0,71% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 07/01 | 0,71% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 07/01 | 0,71% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 07/01 | 0,71% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 07/01 | 0,71% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 08/01 | 0,71% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 08/01 | 0,71% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 08/01 | 0,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 08/01 | 0,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 08/01 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 08/01 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/01 | 0,71% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 08/01 | 0,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/01 | 0,71% |
| BGF US DOLLAR BOND A2 CZK | 08/01 | 0,71% |
| BGF US DOLLAR RESERVE A2 USD | 08/01 | 0,71% |
| BGF US DOLLAR RESERVE C2 USD | 08/01 | 0,71% |
| BGF US DOLLAR RESERVE E2 USD | 08/01 | 0,71% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 07/01 | 0,71% |
