| MAN HIGH YIELD OPPORTUNITIES I H CHF | 09/01 | 0,42% |
| MEDIOLANUM EQUILIBRIUM LH-A | 12/01 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 12/01 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 12/01 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 12/01 | 0,42% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 12/01 | 0,42% |
| MSIF EURO BOND Z (EUR) | 12/01 | 0,42% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 09/01 | 0,42% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 12/01 | 0,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 12/01 | 0,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 12/01 | 0,42% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/01 | 0,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/01 | 0,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/01 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/01 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/01 | 0,42% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/01 | 0,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 12/01 | 0,42% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 12/01 | 0,42% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 12/01 | 0,42% |
