| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 12/01 | 0,41% |
| GESIURIS BALANCED EURO, FI | 12/01 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/01 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 12/01 | 0,41% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 12/01 | 0,41% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/01 | 0,41% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/01 | 0,41% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 02/01 | 0,41% |
| HSBC GIF US DOLLAR BOND AC USD | 12/01 | 0,41% |
| HSBC GIF US DOLLAR BOND EC USD | 12/01 | 0,41% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 08/01 | 0,41% |
| IBERCAJA HIGH YIELD, FI B | 09/01 | 0,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/01 | 0,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 12/01 | 0,41% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 12/01 | 0,41% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/01 | 0,41% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/01 | 0,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 12/01 | 0,41% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 12/01 | 0,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 12/01 | 0,41% |
