| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 14/01 | 0,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/01 | 0,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/01 | 0,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/01 | 0,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/01 | 0,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 14/01 | 0,77% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 14/01 | 0,77% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 14/01 | 0,77% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 14/01 | 0,77% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 14/01 | 0,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 14/01 | 0,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 15/01 | 0,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 15/01 | 0,77% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 14/01 | 0,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 15/01 | 0,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/01 | 0,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 15/01 | 0,77% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 15/01 | 0,77% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 15/01 | 0,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 15/01 | 0,77% |
