| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 09/04 | 0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 10/04 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 10/04 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 10/04 | 0,59% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 10/04 | 0,59% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/04 | 0,59% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 10/04 | 0,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 10/04 | 0,59% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/04 | 0,59% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 10/04 | 0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 10/04 | 0,59% |
| QUALITY INVERSION MODERADA, FI | 08/04 | 0,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 10/04 | 0,59% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 10/04 | 0,59% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 10/04 | 0,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/04 | 0,59% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 10/04 | 0,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 10/04 | 0,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 10/04 | 0,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 09/04 | 0,58% |
