| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/08 | 0,00% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/08 | 0,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV E (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV J (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 06/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 06/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 06/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 06/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 06/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 06/08 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/08 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/08 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/08 | 0,00% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/08 | 0,00% |
