| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/03 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 09/04 | 0,86% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 09/04 | 0,86% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 09/04 | 0,86% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 09/04 | 0,86% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 08/04 | 0,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 08/04 | 0,86% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 09/04 | 0,86% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 09/04 | 0,86% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/04 | 0,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 09/04 | 0,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/04 | 0,85% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 08/04 | 0,85% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/04 | 0,85% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/04 | 0,85% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 09/04 | 0,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 09/04 | 0,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 09/04 | 0,85% |
