| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 08/01 | 0,81% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 08/01 | 0,81% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 08/01 | 0,81% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/01 | 0,81% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,81% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/01 | 0,81% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/01 | 0,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 09/01 | 0,81% |
| CBNK CARTERA PREMIER 50, FI BASE | 07/01 | 0,81% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/01 | 0,81% |
| DWS INVEST CHINA BONDS SEK FCH | 09/01 | 0,81% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 08/01 | 0,81% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 08/01 | 0,81% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 09/01 | 0,81% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 09/01 | 0,81% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 09/01 | 0,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 08/01 | 0,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 08/01 | 0,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 08/01 | 0,81% |
| GESTION BOUTIQUE VII / HARAMBEE | 07/01 | 0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 09/01 | 0,81% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 09/01 | 0,81% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 09/01 | 0,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/01 | 0,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 08/01 | 0,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 08/01 | 0,81% |
| H2O ADAGIO SR (C) EUR | 08/01 | 0,81% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 09/01 | 0,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 09/01 | 0,81% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 09/01 | 0,81% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 09/01 | 0,81% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 09/01 | 0,81% |
| JPM US AGGREGATE BOND C (DIST) USD | 09/01 | 0,81% |
| JPM US AGGREGATE BOND C (DIV) USD | 09/01 | 0,81% |
| JPM US AGGREGATE BOND I (ACC) USD | 09/01 | 0,81% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 09/01 | 0,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 08/01 | 0,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 08/01 | 0,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 08/01 | 0,81% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 08/01 | 0,81% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 08/01 | 0,81% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 08/01 | 0,81% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 09/01 | 0,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 08/01 | 0,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 08/01 | 0,81% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 08/01 | 0,81% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 09/01 | 0,81% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 08/01 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 09/01 | 0,81% |
