| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 08/01 | 0,87% |
| H2O MULTI AGGREGATE FUND I-H EUR | 07/01 | 0,87% |
| H2O MULTI AGGREGATE FUND N-C EUR | 07/01 | 0,87% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 08/01 | 0,87% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 08/01 | 0,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 08/01 | 0,87% |
| INVESCO GLOBAL INCOME A CAP EUR | 08/01 | 0,87% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 08/01 | 0,87% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/01 | 0,87% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 08/01 | 0,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 08/01 | 0,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 08/01 | 0,87% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/01 | 0,87% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 08/01 | 0,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/01 | 0,87% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 08/01 | 0,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/01 | 0,87% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 08/01 | 0,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 08/01 | 0,87% |
