| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 18/02 | 0,88% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/02 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 18/02 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/02 | 0,88% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 18/02 | 0,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,88% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/02 | 0,88% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/02 | 0,88% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/02 | 0,88% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/02 | 0,88% |
| JPM GLOBAL FOCUS C (DIST) EUR | 18/02 | 0,88% |
| JPM US BOND A (ACC) EUR (HEDGED) | 18/02 | 0,88% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/02 | 0,88% |
| MAVERICK FUND, FI A | 16/02 | 0,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 18/02 | 0,88% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/02 | 0,88% |
| MSIF GLOBAL ENDURANCE A (EUR) | 18/02 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 18/02 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 18/02 | 0,88% |
