| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 08/10 | 0,74% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 07/10 | 0,74% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 07/10 | 0,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/10 | 0,74% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 08/10 | 0,73% |
| BGF ASIAN TIGER BOND I3 USD | 08/10 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 08/10 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 08/10 | 0,73% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 07/10 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/10 | 0,73% |
| DWS INVEST GERMAN EQUITIES TFD | 08/10 | 0,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/10 | 0,73% |
| FINACCESS HORIZONTE 2027, FI L | 06/10 | 0,73% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 08/10 | 0,73% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | 08/10 | 0,73% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 08/10 | 0,73% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 07/10 | 0,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 07/10 | 0,73% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 08/10 | 0,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 0,73% |