| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 24/02 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 24/02 | 1,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/02 | 1,79% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 24/02 | 1,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 24/02 | 1,79% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 24/02 | 1,79% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 23/02 | 1,79% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 24/02 | 1,78% |
| JPM US AGGREGATE BOND D (ACC) USD | 24/02 | 1,78% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/02 | 1,78% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 24/02 | 1,78% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 24/02 | 1,77% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 24/02 | 1,77% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 24/02 | 1,77% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 24/02 | 1,77% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 23/02 | 1,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 24/02 | 1,77% |
| PICTET - EUR CORPORATE BONDS I | 23/02 | 1,77% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 24/02 | 1,76% |
| PICTET - TIMBER P EUR | 24/02 | 1,76% |
