| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 03/11 | 0,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 04/11 | 0,79% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 04/11 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 04/11 | 0,79% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 04/11 | 0,79% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 03/11 | 0,79% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 03/11 | 0,79% |
| CHALLENGE EURO BOND S-A | 04/11 | 0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 04/11 | 0,79% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 04/11 | 0,79% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 04/11 | 0,79% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 04/11 | 0,79% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 04/11 | 0,79% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 04/11 | 0,79% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 03/11 | 0,79% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 30/10 | 0,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 04/11 | 0,79% |
| ROBECO BP US PREMIUM EQUITIES F USD | 04/11 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 04/11 | 0,79% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 04/11 | 0,79% |
