| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/01 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 08/01 | 0,86% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 08/01 | 0,86% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 08/01 | 0,86% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 08/01 | 0,86% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 08/01 | 0,86% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/01 | 0,86% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 08/01 | 0,86% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/01 | 0,86% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 08/01 | 0,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 08/01 | 0,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 08/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 08/01 | 0,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 07/01 | 0,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 06/01 | 0,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 08/01 | 0,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 08/01 | 0,86% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/01 | 0,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 08/01 | 0,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 08/01 | 0,86% |
