| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 04/07 | 0,79% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 03/07 | 0,79% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 04/07 | 0,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 04/07 | 0,79% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/07 | 0,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 04/07 | 0,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 04/07 | 0,79% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 04/07 | 0,79% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 04/07 | 0,79% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 04/07 | 0,79% |
| FONENGIN ISR, FI I | 04/07 | 0,79% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | 0,79% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 04/07 | 0,79% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 03/07 | 0,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 04/07 | 0,79% |
| MARCH CARTERA DEFENSIVA, FI I | 03/07 | 0,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 03/07 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 04/07 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 04/07 | 0,79% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/07 | 0,79% |
