| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 28/08 | 0,50% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 28/08 | 0,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 28/08 | 0,50% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 28/08 | 0,50% |
| BGF EMERGING MARKETS BOND C1 USD | 28/08 | 0,49% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 28/08 | 0,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 27/08 | 0,49% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 28/08 | 0,49% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 28/08 | 0,49% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 28/08 | 0,49% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 28/08 | 0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 28/08 | 0,48% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/08 | 0,48% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 28/08 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 28/08 | 0,48% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 28/08 | 0,48% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 28/08 | 0,48% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 28/08 | 0,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 28/08 | 0,48% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 28/08 | 0,48% |
