| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 20/04 | 0,90% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 17/04 | 0,90% |
| MEDIOLANUM EQUILIBRIUM S-A | 21/04 | 0,90% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 21/04 | 0,90% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 21/04 | 0,90% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 21/04 | 0,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 21/04 | 0,90% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 21/04 | 0,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 21/04 | 0,90% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 0,90% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 21/04 | 0,90% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 21/04 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 21/04 | 0,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 21/04 | 0,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 21/04 | 0,90% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 21/04 | 0,90% |
| TEMPLETON CHINA A (ACC) USD | 21/04 | 0,90% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 21/04 | 0,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 21/04 | 0,90% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 21/04 | 0,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 21/04 | 0,89% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 20/04 | 0,89% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 20/04 | 0,89% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | 0,89% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/04 | 0,89% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 21/04 | 0,89% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 21/04 | 0,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 21/04 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 21/04 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 21/04 | 0,89% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 20/04 | 0,89% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 21/04 | 0,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 21/04 | 0,89% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 20/04 | 0,89% |
| CANDRIAM RISK ARBITRAGE C | 20/04 | 0,89% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/04 | 0,89% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 17/04 | 0,89% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 21/04 | 0,89% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 21/04 | 0,89% |
| DWS INVEST GLOBAL BONDS CHF LCH | 21/04 | 0,89% |
| EURIZON FUND-GLOBAL BOND Z EUR | 20/04 | 0,89% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 21/04 | 0,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/04 | 0,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 21/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/04 | 0,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 21/04 | 0,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 21/04 | 0,89% |
| IBERCAJA EMERGING BONDS, FI A | 20/04 | 0,89% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 21/04 | 0,89% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 21/04 | 0,89% |
