| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 05/11 | 0,64% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 06/11 | 0,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 06/11 | 0,64% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 06/11 | 0,64% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/11 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 06/11 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 06/11 | 0,63% |
| BNP PARIBAS EURO BOND N CAP | 06/11 | 0,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 06/11 | 0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 06/11 | 0,63% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 06/11 | 0,63% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 06/11 | 0,63% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 06/11 | 0,63% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 05/11 | 0,63% |
| PICTET - EUR GOVERNMENT BONDS R | 05/11 | 0,63% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 06/11 | 0,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/11 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 06/11 | 0,63% |
| SPARINVEST - EQUITAS EUR R CAP | 06/11 | 0,63% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 06/11 | 0,63% |
