| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 09/04 | 0,91% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 08/04 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 09/04 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 09/04 | 0,91% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 08/04 | 0,91% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/04 | 0,91% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 09/04 | 0,91% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 09/04 | 0,91% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/04 | 0,91% |
| JPM GLOBAL INCOME C (DIV) EUR | 09/04 | 0,91% |
| LAZARD CAPITAL FI SRI PC H-USD | 08/04 | 0,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/04 | 0,91% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | 0,91% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 08/04 | 0,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 09/04 | 0,91% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 09/04 | 0,91% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/04 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 09/04 | 0,91% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 09/04 | 0,91% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 09/04 | 0,91% |
