| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 08/01 | 0,82% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/01 | 0,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 08/01 | 0,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 08/01 | 0,82% |
| MSIF GLOBAL BRANDS AH (CHF) | 09/01 | 0,82% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,82% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 09/01 | 0,82% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 08/01 | 0,82% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 09/01 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 09/01 | 0,82% |
| PRINCIPIUM, FI A | 09/01 | 0,82% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 08/01 | 0,82% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 08/01 | 0,82% |
| SANTANDER GO DYNAMIC BOND I CAP | 08/01 | 0,82% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 08/01 | 0,82% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 08/01 | 0,82% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 07/01 | 0,82% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 07/01 | 0,82% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 08/01 | 0,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 09/01 | 0,82% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 09/01 | 0,82% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 09/01 | 0,82% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 09/01 | 0,82% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 09/01 | 0,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 09/01 | 0,82% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 08/01 | 0,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 08/01 | 0,82% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 08/01 | 0,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 08/01 | 0,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 08/01 | 0,82% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 09/01 | 0,82% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 09/01 | 0,82% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/01 | 0,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/01 | 0,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 09/01 | 0,81% |
| AZVALOR CAPITAL, FI | 09/01 | 0,81% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 08/01 | 0,81% |
| BEL CANTO SICAV - TURANDOT IC USD | 08/01 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 09/01 | 0,81% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 09/01 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 09/01 | 0,81% |
| BGF WORLD BOND A6 SGD (HEDGED) | 09/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 08/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 08/01 | 0,81% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 07/01 | 0,81% |
