| DWS INVEST ASIAN BONDS SGD LDMH | 13/02 | 0,81% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 16/02 | 0,81% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 17/02 | 0,81% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 17/02 | 0,81% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/02 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 0,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 17/02 | 0,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 17/02 | 0,81% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 17/02 | 0,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 17/02 | 0,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 17/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 17/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 17/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 17/02 | 0,81% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 17/02 | 0,81% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/02 | 0,81% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/02 | 0,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 17/02 | 0,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 17/02 | 0,81% |
