| DWS INVEST TOP ASIA TFD | 08/08 | 0,58% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 07/08 | 0,58% |
| FONDITEL ALBATROS, FI A | 07/08 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 08/08 | 0,58% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 08/08 | 0,58% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 08/08 | 0,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 08/08 | 0,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/08 | 0,58% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/08 | 0,58% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 07/08 | 0,58% |
| QUALITY GLOBAL, FI | 06/08 | 0,58% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 08/08 | 0,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/08 | 0,58% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 08/08 | 0,58% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 08/08 | 0,58% |
| VCAPITAL / MODERADO FLEXIBLE | 06/08 | 0,58% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 08/08 | 0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 08/08 | 0,57% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 08/08 | 0,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 08/08 | 0,57% |
