| GAM MULTIBOND - EMERGING BOND A USD | 14/01 | 0,89% |
| GAM MULTIBOND - EMERGING BOND B USD | 14/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 14/01 | 0,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 14/01 | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 14/01 | 0,89% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 14/01 | 0,89% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 14/01 | 0,89% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 14/01 | 0,89% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 14/01 | 0,89% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 14/01 | 0,89% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 14/01 | 0,89% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 14/01 | 0,89% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 14/01 | 0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 14/01 | 0,89% |
