| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/04 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 09/04 | 0,81% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/04 | 0,81% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 08/04 | 0,81% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 09/04 | 0,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/04 | 0,81% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 09/04 | 0,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 09/04 | 0,81% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 09/04 | 0,81% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 09/04 | 0,81% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 09/04 | 0,81% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 08/04 | 0,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 09/04 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 09/04 | 0,81% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/04 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/04 | 0,81% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 09/04 | 0,81% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 09/04 | 0,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/04 | 0,81% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 09/04 | 0,81% |
