| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 30/10 | 0,51% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 30/10 | 0,51% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 30/10 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 29/10 | 0,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 30/10 | 0,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 30/10 | 0,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 30/10 | 0,51% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 30/10 | 0,51% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 30/10 | 0,51% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 29/10 | 0,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 30/10 | 0,51% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/10 | 0,51% |
| SANTANDER PB TARGET 2025, FI D | 29/10 | 0,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 30/10 | 0,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 30/10 | 0,51% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/10 | 0,50% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 30/10 | 0,50% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 30/10 | 0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 30/10 | 0,50% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 30/10 | 0,50% |
