| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/01 | 0,84% |
| H2O ADAGIO SR (C) EUR | 06/01 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 07/01 | 0,84% |
| IMDI FUNDS / IMDI VERDE | 07/01 | 0,84% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 07/01 | 0,84% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 07/01 | 0,84% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 07/01 | 0,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 07/01 | 0,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 07/01 | 0,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 07/01 | 0,84% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 07/01 | 0,84% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 07/01 | 0,84% |
| MAINFIRST - GERMANY FUND R EUR CAP | 06/01 | 0,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 07/01 | 0,84% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 07/01 | 0,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 07/01 | 0,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 07/01 | 0,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 07/01 | 0,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 06/01 | 0,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 06/01 | 0,84% |
