| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 08/01 | 0,86% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 08/01 | 0,86% |
| INVESCO GLOBAL INCOME E CAP EUR | 08/01 | 0,86% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 08/01 | 0,86% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 08/01 | 0,86% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 08/01 | 0,86% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 08/01 | 0,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/01 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/01 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 08/01 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 08/01 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 08/01 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 08/01 | 0,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 07/01 | 0,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 08/01 | 0,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 08/01 | 0,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 08/01 | 0,86% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 08/01 | 0,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 08/01 | 0,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 08/01 | 0,86% |
