| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 08/04 | 0,79% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 08/04 | 0,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/04 | 0,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 07/04 | 0,79% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/04 | 0,79% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/04 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/04 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 08/04 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/04 | 0,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/04 | 0,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/04 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/04 | 0,78% |
| ACACIA BONOMIX, FI ORO | 07/04 | 0,78% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 08/04 | 0,78% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 08/04 | 0,78% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 07/04 | 0,78% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 08/04 | 0,78% |
| AMUNDI FUNDS US BOND R2 USD (C) | 08/04 | 0,78% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 08/04 | 0,78% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 08/04 | 0,78% |
