| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 0,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 02/04 | 0,69% |
| MAN GLOBAL CONVERTIBLES I USD | 01/04 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/04 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/04 | 0,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/04 | 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 HELIX I ACC USD | 02/04 | 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% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 02/04 | 0,68% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 06/04 | 0,68% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/04 | 0,68% |
| AMUNDI OBLIG INTERNATIONALES R-C | 01/04 | 0,68% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 01/04 | 0,68% |
