| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 09/04 | 0,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 09/04 | 0,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 09/04 | 0,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 09/04 | 0,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 09/04 | 0,83% |
| BGF GLOBAL EQUITY INCOME C5G USD | 09/04 | 0,83% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 09/04 | 0,83% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 09/04 | 0,83% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 09/04 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/04 | 0,83% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/04 | 0,83% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 09/04 | 0,83% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/04 | 0,83% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/04 | 0,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/04 | 0,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 09/04 | 0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 09/04 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| CINVEST II / ALL STAR GLOBAL FUND | 08/04 | 0,83% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/04 | 0,83% |
