| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 07/01 | 0,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 07/01 | 0,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 08/01 | 0,59% |
| CONCIENCIA SOCIAL, FI I | 08/01 | 0,59% |
| CONCIENCIA SOCIAL, FI R | 08/01 | 0,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 08/01 | 0,59% |
| DWS ESG STIFTUNGSFONDS LD | 08/01 | 0,59% |
| DWS INVEST CROCI EURO LC | 08/01 | 0,59% |
| DWS INVEST CROCI EURO LD | 08/01 | 0,59% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 08/01 | 0,59% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 08/01 | 0,59% |
| DWS INVEST GLOBAL BONDS GBP IDH | 08/01 | 0,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 08/01 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 08/01 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 08/01 | 0,59% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 08/01 | 0,59% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 08/01 | 0,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 08/01 | 0,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 08/01 | 0,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 08/01 | 0,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 08/01 | 0,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 08/01 | 0,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 08/01 | 0,59% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 07/01 | 0,59% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 07/01 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 08/01 | 0,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 08/01 | 0,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 08/01 | 0,59% |
| HSBC GIF RMB FIXED INCOME ID USD | 08/01 | 0,59% |
| IM 93 RENTA, FI E | 07/01 | 0,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 08/01 | 0,59% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 08/01 | 0,59% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 08/01 | 0,59% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 08/01 | 0,59% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,59% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,59% |
| JPM GLOBAL INCOME C (DIV) EUR | 08/01 | 0,59% |
| JPM GLOBAL INCOME I (ACC) EUR | 08/01 | 0,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/01 | 0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 08/01 | 0,59% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 08/01 | 0,59% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 08/01 | 0,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 07/01 | 0,59% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 08/01 | 0,59% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 08/01 | 0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/01 | 0,59% |
| MSIF GLOBAL BOND Z (USD) | 08/01 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 08/01 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 08/01 | 0,59% |
| NAO RENTA VARIABLE EUROPA, FI D | 07/01 | 0,59% |
