* MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 13/10 | 0,48% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 12/10 | 0,48% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 13/10 | 0,48% |
| ND SA OPTIMA MIXTO, FI | 13/10 | 0,48% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 13/10 | 0,48% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 13/10 | 0,48% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 09/10 | 0,48% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 12/10 | 0,48% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 13/10 | 0,48% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 13/10 | 0,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/10 | 0,47% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 13/10 | 0,47% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 13/10 | 0,47% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 13/10 | 0,47% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 13/10 | 0,47% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/10 | 0,47% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 13/10 | 0,47% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/10 | 0,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 09/10 | 0,47% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 13/10 | 0,47% |
