| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 09/01 | 0,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 09/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 08/01 | 0,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 09/01 | 0,82% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 07/01 | 0,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 09/01 | 0,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/01 | 0,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 09/01 | 0,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 09/01 | 0,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/01 | 0,82% |
| DNCA INVEST - ONE I EUR | 09/01 | 0,82% |
| DNCA INVEST - ONE N EUR | 09/01 | 0,82% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 08/01 | 0,82% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 08/01 | 0,82% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 08/01 | 0,82% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 09/01 | 0,82% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 09/01 | 0,82% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 09/01 | 0,82% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/01 | 0,82% |
| FUNDTICS / 30 | 07/01 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 08/01 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 08/01 | 0,82% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 08/01 | 0,82% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 09/01 | 0,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/01 | 0,82% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/01 | 0,82% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 09/01 | 0,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 09/01 | 0,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 09/01 | 0,82% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/01 | 0,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/01 | 0,82% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 09/01 | 0,82% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 09/01 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 09/01 | 0,82% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 09/01 | 0,82% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/01 | 0,82% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/01 | 0,82% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | 0,82% |
| JPM GLOBAL INCOME C (ACC) EUR | 09/01 | 0,82% |
| JPM GLOBAL INCOME C (DIST) EUR | 09/01 | 0,82% |
| JPM GLOBAL INCOME C (DIV) EUR | 09/01 | 0,82% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 09/01 | 0,82% |
| JPM GLOBAL INCOME I (ACC) EUR | 09/01 | 0,82% |
| JPM GLOBAL INCOME I (DIV) EUR | 09/01 | 0,82% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 09/01 | 0,82% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 09/01 | 0,82% |
| JPM US AGGREGATE BOND I (DIST) USD | 09/01 | 0,82% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 09/01 | 0,82% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 09/01 | 0,82% |
