| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/02 | 0,78% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/02 | 0,78% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 13/02 | 0,78% |
| JPM DIVERSIFIED RISK A (ACC) USD | 13/02 | 0,78% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 13/02 | 0,78% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 13/02 | 0,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/02 | 0,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 13/02 | 0,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 13/02 | 0,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 12/02 | 0,78% |
| MAVERICK FUND, FI A | 12/02 | 0,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 13/02 | 0,78% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 12/02 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 13/02 | 0,78% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 12/02 | 0,78% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/02 | 0,78% |
| NATIXIS ESG MODERATE R/A (EUR) | 12/02 | 0,78% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 13/02 | 0,78% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 13/02 | 0,78% |
| PICTET - EUR HIGH YIELD P | 12/02 | 0,78% |
