| BGF GLOBAL HIGH YIELD BOND D3 USD | 19/03 | 1,01% |
| BGF INDIA E2 EUR | 19/03 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/03 | 1,01% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 19/03 | 1,01% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 19/03 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 19/03 | 1,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 1,00% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 1,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/03 | 1,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 19/03 | 1,00% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/03 | 0,99% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 18/03 | 0,99% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 18/03 | 0,99% |
