| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 04/11 | 0,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 04/11 | 0,78% |
| BGF EURO CORPORATE BOND A3 EUR | 04/11 | 0,78% |
| BGF EURO CORPORATE BOND D3 EUR | 04/11 | 0,78% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 04/11 | 0,78% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 04/11 | 0,78% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 03/11 | 0,78% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 03/11 | 0,78% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 04/11 | 0,78% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/11 | 0,78% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 04/11 | 0,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 03/11 | 0,78% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 04/11 | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 04/11 | 0,78% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 04/11 | 0,77% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 04/11 | 0,77% |
| BGF GLOBAL EQUITY INCOME A5G USD | 04/11 | 0,77% |
| BISSAN / BLINDAJE C | 30/10 | 0,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/11 | 0,77% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 03/11 | 0,77% |
