| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 01/04 | 0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 02/04 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 02/04 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 02/04 | 0,94% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 02/04 | 0,94% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 01/04 | 0,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 01/04 | 0,94% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/04 | 0,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/04 | 0,94% |
| MSIF CHINA A-SHARES I (USD) | 02/04 | 0,94% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 02/04 | 0,94% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 02/04 | 0,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 02/04 | 0,94% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/04 | 0,94% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 01/04 | 0,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/04 | 0,94% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 02/04 | 0,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/04 | 0,94% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 02/04 | 0,94% |
