| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 09/04 | 0,81% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/04 | 0,81% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 09/04 | 0,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 09/04 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/04 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/04 | 0,81% |
| CPR INVEST MEGATRENDS R ACC | 08/04 | 0,81% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/04 | 0,81% |
| DWS CONCEPT KALDEMORGEN LD | 09/04 | 0,81% |
| ECHIQUIER ARTY SRI G | 08/04 | 0,81% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 08/04 | 0,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 09/04 | 0,81% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 09/04 | 0,81% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 09/04 | 0,81% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 08/04 | 0,81% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/04 | 0,81% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 08/04 | 0,81% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/04 | 0,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 09/04 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 09/04 | 0,81% |
