| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 01/04 | 0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 02/04 | 0,71% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 02/04 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 02/04 | 0,71% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 31/03 | 0,71% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 02/04 | 0,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 02/04 | 0,71% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/04 | 0,71% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 01/04 | 0,71% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 01/04 | 0,71% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 01/04 | 0,71% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 01/04 | 0,71% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 01/04 | 0,71% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 01/04 | 0,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 02/04 | 0,70% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 01/04 | 0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/04 | 0,70% |
| BGF EMERGING MARKETS BOND C2 USD | 02/04 | 0,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/04 | 0,70% |
