| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 16/02 | 0,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 0,81% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 16/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 16/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 16/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 16/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 16/02 | 0,81% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 16/02 | 0,81% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/02 | 0,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 0,81% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,81% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/02 | 0,81% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 13/02 | 0,81% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 16/02 | 0,81% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/02 | 0,81% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 13/02 | 0,81% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 13/02 | 0,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 13/02 | 0,81% |
| LORETO PREMIUM GLOBAL, FI R | 13/02 | 0,81% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 13/02 | 0,81% |
