| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 14/01 | 0,74% |
| EURIZON FUND II-EURO BOND R EUR | 14/01 | 0,74% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/01 | 0,74% |
| FIDELITY ILF THE STERLING FUND B ACC | 15/01 | 0,74% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 15/01 | 0,74% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/01 | 0,74% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 14/01 | 0,74% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/01 | 0,74% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 15/01 | 0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/01 | 0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 15/01 | 0,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 15/01 | 0,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 15/01 | 0,74% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 15/01 | 0,74% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/01 | 0,74% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/01 | 0,74% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 14/01 | 0,74% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 14/01 | 0,74% |
| JPM US EQUITY ALL CAP A (ACC) USD | 14/01 | 0,74% |
| MULTIFONDO AMERICA, FI A | 14/01 | 0,74% |
