| JPM DIVERSIFIED RISK C (ACC) USD | 14/01 | 0,89% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 14/01 | 0,89% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 14/01 | 0,89% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 14/01 | 0,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 14/01 | 0,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 14/01 | 0,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 14/01 | 0,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 14/01 | 0,89% |
| MSIF US HIGH YIELD BOND I (USD) | 14/01 | 0,89% |
| MSIF US HIGH YIELD BOND Z (USD) | 14/01 | 0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 13/01 | 0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 13/01 | 0,89% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 14/01 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 14/01 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 14/01 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 14/01 | 0,89% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 14/01 | 0,89% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 14/01 | 0,89% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 14/01 | 0,89% |
| PICTET - USA INDEX HR EUR | 13/01 | 0,89% |
