| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 0,72% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,72% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 14/01 | 0,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 13/01 | 0,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 13/01 | 0,72% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 13/01 | 0,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/01 | 0,72% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 13/01 | 0,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 13/01 | 0,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/01 | 0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 14/01 | 0,72% |
