| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/04 | 0,68% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/04 | 0,68% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/04 | 0,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/04 | 0,68% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 13/04 | 0,68% |
| JPM US BOND I (ACC) USD | 13/04 | 0,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 13/04 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/04 | 0,68% |
| ODDO BHF AVENIR CN-EUR | 13/04 | 0,68% |
| ODDO BHF AVENIR DN-EUR | 13/04 | 0,68% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 13/04 | 0,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 10/04 | 0,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/04 | 0,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/04 | 0,68% |
| ROBECO GLOBAL SDG CREDITS IH USD | 13/04 | 0,68% |
| ROBECO SUSTAINABLE WATER G GBP | 13/04 | 0,68% |
| ROBECO SUSTAINABLE WATER I GBP | 13/04 | 0,68% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/04 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 13/04 | 0,68% |
