| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 01/04 | 0,69% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 02/04 | 0,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 01/04 | 0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 02/04 | 0,69% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 02/04 | 0,69% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 02/04 | 0,69% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/04 | 0,69% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 01/04 | 0,69% |
| UBAM - EM HIGH ALPHA BOND UC USD | 01/04 | 0,69% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 01/04 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 01/04 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 01/04 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 01/04 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 01/04 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 01/04 | 0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 01/04 | 0,69% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 02/04 | 0,68% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/04 | 0,68% |
| AMUNDI OBLIG INTERNATIONALES R-C | 01/04 | 0,68% |
