| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/01 | 0,89% |
| ALLIANZ FLEXI ASIA BOND AT USD | 13/01 | 0,89% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/01 | 0,89% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/01 | 0,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 12/01 | 0,89% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/01 | 0,89% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/01 | 0,89% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 13/01 | 0,89% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 12/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO C USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO IC USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO ID USD | 08/01 | 0,89% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 13/01 | 0,89% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 13/01 | 0,89% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/01 | 0,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/01 | 0,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/01 | 0,89% |
