| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 08/04 | 0,93% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 09/04 | 0,93% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 09/04 | 0,93% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 09/04 | 0,93% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 09/04 | 0,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 09/04 | 0,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 09/04 | 0,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 09/04 | 0,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 09/04 | 0,93% |
| JPM US SHORT DURATION BOND C (ACC) USD | 09/04 | 0,93% |
| JPM US SHORT DURATION BOND C (DIST) USD | 09/04 | 0,93% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 09/04 | 0,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 08/04 | 0,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 09/04 | 0,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/04 | 0,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 09/04 | 0,93% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 09/04 | 0,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/04 | 0,93% |
| PICTET - CHF BONDS J | 08/04 | 0,93% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 08/04 | 0,93% |
