| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 07/04 | 0,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 07/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 07/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 07/04 | 0,60% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 07/04 | 0,60% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 07/04 | 0,60% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 07/04 | 0,60% |
| CAIXABANK GESTION 60, FI INTERNA | 01/04 | 0,60% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/04 | 0,60% |
| CANDRIAM RISK ARBITRAGE R | 02/04 | 0,60% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 07/04 | 0,60% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/04 | 0,60% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/04 | 0,60% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 02/04 | 0,60% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 07/04 | 0,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 07/04 | 0,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 07/04 | 0,60% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 07/04 | 0,60% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 07/04 | 0,60% |
| LA FRANCAISE PROTECTAUX R EUR | 02/04 | 0,60% |
