| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/04 | 0,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 10/04 | 0,86% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 10/04 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 10/04 | 0,86% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 10/04 | 0,86% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 09/04 | 0,86% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 10/04 | 0,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 10/04 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 09/04 | 0,86% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/04 | 0,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 10/04 | 0,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 10/04 | 0,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 10/04 | 0,85% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 10/04 | 0,85% |
| ARQUIA BANCA INCOME RVMI, FI A | 09/04 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 10/04 | 0,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 10/04 | 0,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 10/04 | 0,85% |
| BGF ASIAN TIGER BOND I2 USD | 10/04 | 0,85% |
| BGF CHINA BOND A6 NZD (HEDGED) | 10/04 | 0,85% |
