| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 10/04 | 0,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 10/04 | 0,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 10/04 | 0,84% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 10/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 10/04 | 0,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,84% |
| COMPAS EQUILIBRADO, FI | 09/04 | 0,84% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 10/04 | 0,84% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 10/04 | 0,84% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 09/04 | 0,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 02/04 | 0,84% |
| EURIZON FUND-BOND USD LTE R EUR | 09/04 | 0,84% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 10/04 | 0,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 10/04 | 0,84% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 09/04 | 0,84% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 08/04 | 0,84% |
| GESTION BOUTIQUE II / AYA SELECCION | 08/04 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 10/04 | 0,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 10/04 | 0,84% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 09/04 | 0,84% |
