| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 07/01 | 0,57% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 07/01 | 0,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 08/01 | 0,57% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 08/01 | 0,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 08/01 | 0,57% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 08/01 | 0,57% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 08/01 | 0,57% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 08/01 | 0,57% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 08/01 | 0,57% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 08/01 | 0,57% |
| PATRISA, FI | 07/01 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 07/01 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 07/01 | 0,57% |
| PICTET - GLOBAL BONDS I USD | 08/01 | 0,57% |
| PICTET - GLOBAL BONDS P DY USD | 08/01 | 0,57% |
| PICTET - GLOBAL BONDS Z EUR | 08/01 | 0,57% |
| PICTET - USD GOVERNMENT BONDS I USD | 08/01 | 0,57% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 08/01 | 0,57% |
| PICTET - USD GOVERNMENT BONDS P USD | 08/01 | 0,57% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,57% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 07/01 | 0,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 08/01 | 0,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 08/01 | 0,57% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 08/01 | 0,57% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 08/01 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 08/01 | 0,57% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 08/01 | 0,57% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/01 | 0,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 08/01 | 0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 08/01 | 0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 08/01 | 0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 08/01 | 0,57% |
| T.ROWE US AGGREGATE BOND FUND I | 08/01 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 08/01 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 07/01 | 0,57% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 07/01 | 0,57% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 07/01 | 0,57% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/01 | 0,57% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/01 | 0,57% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/01 | 0,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 0,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 08/01 | 0,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/01 | 0,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/01 | 0,57% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 07/01 | 0,57% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 07/01 | 0,57% |
