| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/07 | 1,27% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 03/07 | 1,27% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 01/07 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/07 | 1,27% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/06 | 1,27% |
| BGF ASIAN TIGER BOND C1 USD | 03/07 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 03/07 | 1,27% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 02/07 | 1,27% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 02/07 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 02/07 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/07 | 1,27% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 03/07 | 1,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 03/07 | 1,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 03/07 | 1,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/07 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 03/07 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 03/07 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 03/07 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 03/07 | 1,27% |
