| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 14/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES AC USD | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES AD USD | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES IC USD | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES ID USD | 12/01 | 0,71% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/01 | 0,71% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 14/01 | 0,71% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 14/01 | 0,71% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 14/01 | 0,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 14/01 | 0,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 14/01 | 0,71% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 14/01 | 0,71% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 14/01 | 0,70% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 14/01 | 0,70% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 14/01 | 0,70% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 14/01 | 0,70% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 13/01 | 0,70% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 13/01 | 0,70% |
