| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 07/04 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 07/04 | 0,64% |
| DNCA INVEST - VALUE EUROPE ID EUR | 07/04 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/04 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 02/04 | 0,64% |
| DWS INVEST CONVERTIBLES FC (CE) | 07/04 | 0,64% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 07/04 | 0,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 07/04 | 0,64% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 07/04 | 0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/04 | 0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/04 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 07/04 | 0,64% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 07/04 | 0,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 02/04 | 0,64% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 07/04 | 0,64% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/04 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 07/04 | 0,64% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 07/04 | 0,64% |
