| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 02/04 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 02/04 | 0,96% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/04 | 0,96% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 02/04 | 0,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 02/04 | 0,95% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 02/04 | 0,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 02/04 | 0,95% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 02/04 | 0,95% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 02/04 | 0,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/04 | 0,95% |
| BGF ASIAN DRAGON E2 USD | 02/04 | 0,95% |
| BGF EMERGING MARKETS BOND D2 EUR | 02/04 | 0,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/04 | 0,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/04 | 0,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 02/04 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 01/04 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 01/04 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 01/04 | 0,95% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 01/04 | 0,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/04 | 0,95% |
