| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 09/04 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 09/04 | 0,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/04 | 0,86% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/04 | 0,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/04 | 0,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/04 | 0,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 08/04 | 0,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 09/04 | 0,86% |
| DWS CONCEPT KALDEMORGEN SFC | 09/04 | 0,86% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/04 | 0,86% |
| DWS INVEST GLOBAL BONDS USD LCH | 09/04 | 0,86% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 08/04 | 0,86% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 09/04 | 0,86% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/04 | 0,86% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 09/04 | 0,86% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 08/04 | 0,86% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 09/04 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 09/04 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 09/04 | 0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 09/04 | 0,86% |
