| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 15/05 | 0,31% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/05 | 0,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/05 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/05 | 0,31% |
| DWS INVEST MULTI OPPORTUNITIES NC | 15/05 | 0,31% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/05 | 0,31% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 15/05 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 15/05 | 0,31% |
| HSBC GIF FRONTIER MARKETS AC EUR | 15/05 | 0,31% |
| HSBC GIF FRONTIER MARKETS AC USD | 15/05 | 0,31% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/05 | 0,31% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/05 | 0,31% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/05 | 0,31% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/05 | 0,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/05 | 0,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 15/05 | 0,31% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 14/05 | 0,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 15/05 | 0,31% |
