| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 12/08 | 0,87% |
| MSIF EURO BOND I (EUR) | 12/08 | 0,87% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 12/08 | 0,87% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 12/08 | 0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 0,87% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/08 | 0,87% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 12/08 | 0,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 12/08 | 0,87% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 12/08 | 0,87% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 12/08 | 0,87% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 12/08 | 0,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/08 | 0,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 12/08 | 0,86% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/08 | 0,86% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 11/08 | 0,86% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 12/08 | 0,86% |
| DPAM L BONDS EUR SHORT TERM B CAP | 12/08 | 0,86% |
| DWS INVEST TOP DIVIDEND ND | 12/08 | 0,86% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 11/08 | 0,86% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 11/08 | 0,86% |
