| DPAM L PATRIMONIAL FUND E DIS | 13/04 | 0,90% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 13/04 | 0,90% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 10/04 | 0,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 13/04 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 13/04 | 0,90% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 12/04 | 0,90% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 13/04 | 0,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 13/04 | 0,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 13/04 | 0,90% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/04 | 0,90% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 13/04 | 0,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 13/04 | 0,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/04 | 0,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 10/04 | 0,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 10/04 | 0,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 10/04 | 0,90% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 13/04 | 0,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/04 | 0,90% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/04 | 0,90% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/04 | 0,90% |
