| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/03 | 0,89% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 05/03 | 0,89% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 05/03 | 0,89% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/03 | 0,89% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 06/03 | 0,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 06/03 | 0,89% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 05/03 | 0,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/03 | 0,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 06/03 | 0,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 06/03 | 0,89% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,89% |
| JPM CHINA A (ACC) USD | 06/03 | 0,89% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 05/03 | 0,89% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 06/03 | 0,89% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 06/03 | 0,89% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/03 | 0,89% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 06/03 | 0,89% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 05/03 | 0,89% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/03 | 0,89% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 06/03 | 0,89% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 06/03 | 0,89% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 05/03 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 05/03 | 0,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/03 | 0,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 06/03 | 0,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/03 | 0,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/03 | 0,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 06/03 | 0,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 06/03 | 0,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/03 | 0,89% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/03 | 0,89% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/03 | 0,89% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 06/03 | 0,89% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 06/03 | 0,89% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 06/03 | 0,89% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 06/03 | 0,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 06/03 | 0,89% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 06/03 | 0,89% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 06/03 | 0,88% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 06/03 | 0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 06/03 | 0,88% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 06/03 | 0,88% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 06/03 | 0,88% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/03 | 0,88% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 06/03 | 0,88% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 06/03 | 0,88% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 06/03 | 0,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 06/03 | 0,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 06/03 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/03 | 0,88% |
