| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/01 | 0,94% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 08/01 | 0,94% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/01 | 0,94% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 07/01 | 0,94% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 08/01 | 0,94% |
| MAINFIRST - GERMANY FUND A EUR CAP | 07/01 | 0,94% |
| MAINFIRST - GERMANY FUND B EUR DIS | 07/01 | 0,94% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 07/01 | 0,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 08/01 | 0,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 08/01 | 0,94% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/01 | 0,94% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 08/01 | 0,94% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 08/01 | 0,94% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 08/01 | 0,94% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 08/01 | 0,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 08/01 | 0,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 08/01 | 0,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/01 | 0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 08/01 | 0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 08/01 | 0,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 08/01 | 0,94% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 08/01 | 0,94% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 08/01 | 0,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 08/01 | 0,94% |
| PICTET - BIOTECH HI EUR | 08/01 | 0,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 07/01 | 0,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 07/01 | 0,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 07/01 | 0,94% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 08/01 | 0,94% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 08/01 | 0,94% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/01 | 0,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/01 | 0,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/01 | 0,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 08/01 | 0,94% |
| SANTANDER SELECT INCOME AD DIS | 07/01 | 0,94% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/01 | 0,94% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 08/01 | 0,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 08/01 | 0,94% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 08/01 | 0,94% |
| SINGULAR MULTIACTIVOS / 60 Z | 07/01 | 0,94% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 08/01 | 0,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 08/01 | 0,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 07/01 | 0,94% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 07/01 | 0,94% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 08/01 | 0,94% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 08/01 | 0,94% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 08/01 | 0,94% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 07/01 | 0,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 07/01 | 0,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 07/01 | 0,94% |
