| DWS INVEST SHORT DURATION INCOME USD TFCH | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD FC | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD IC | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD LC | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD LD | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD TFC | 13/01 | 1,03% |
| DWS USD FLOATING RATE NOTES USD TFD | 13/01 | 1,03% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/01 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 13/01 | 1,03% |
| EVLI NORDIC FUND B | 13/01 | 1,03% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/01 | 1,03% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/01 | 1,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 13/01 | 1,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/01 | 1,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 13/01 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 13/01 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 13/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/01 | 1,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 13/01 | 1,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 13/01 | 1,03% |
