| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 09/04 | 0,82% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 08/04 | 0,82% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/04 | 0,82% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 09/04 | 0,82% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 09/04 | 0,82% |
| BGF ASIAN TIGER BOND D2 USD | 09/04 | 0,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 09/04 | 0,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 09/04 | 0,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/04 | 0,82% |
| BGF UNITED KINGDOM C2 GBP | 09/04 | 0,82% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 09/04 | 0,82% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 09/04 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 09/04 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 09/04 | 0,82% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,82% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/04 | 0,82% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 08/04 | 0,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/04 | 0,82% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/04 | 0,82% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/04 | 0,82% |
