| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 07/04 | 0,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 07/04 | 0,60% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 07/04 | 0,60% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 02/04 | 0,60% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 07/04 | 0,60% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 02/04 | 0,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 01/04 | 0,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 07/04 | 0,60% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 07/04 | 0,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 07/04 | 0,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 02/04 | 0,60% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 02/04 | 0,60% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 07/04 | 0,60% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 07/04 | 0,60% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 02/04 | 0,60% |
| AMUNDI CORE MSCI EUROPE IE CAP | 07/04 | 0,59% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 07/04 | 0,59% |
| BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| BGF DYNAMIC HIGH INCOME D2 USD | 07/04 | 0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 07/04 | 0,59% |
