| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 08/01 | 0,53% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 08/01 | 0,53% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/01 | 0,53% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/01 | 0,53% |
| BGF US DOLLAR BOND I5 USD | 08/01 | 0,53% |
| BGF US DOLLAR BOND X5 USD | 08/01 | 0,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 08/01 | 0,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 08/01 | 0,53% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 07/01 | 0,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 08/01 | 0,53% |
| CARTERA NARANJA 30/70, FI | 06/01 | 0,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 08/01 | 0,53% |
| ERSTE BOND DANUBIA HUF R01 VTA | 08/01 | 0,53% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/01 | 0,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 07/01 | 0,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 07/01 | 0,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 07/01 | 0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/01 | 0,53% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 08/01 | 0,53% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 08/01 | 0,53% |
| FIDELITY ILF THE STERLING FUND R ACC | 08/01 | 0,53% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 08/01 | 0,53% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 08/01 | 0,53% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 08/01 | 0,53% |
