| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 07/04 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 07/04 | 1,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 07/04 | 1,18% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/04 | 1,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 07/04 | 1,18% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 07/04 | 1,18% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 07/04 | 1,18% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 01/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 07/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 07/04 | 1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 07/04 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 07/04 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 07/04 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 07/04 | 1,18% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 06/04 | 1,18% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 07/04 | 1,18% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 07/04 | 1,18% |
| LAZARD CAPITAL FI SRI PC H-USD | 02/04 | 1,18% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 07/04 | 1,18% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 07/04 | 1,18% |
