| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 24/06 | 0,45% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 24/06 | 0,45% |
| BGF EURO BOND A1 EUR | 24/06 | 0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 24/06 | 0,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/06 | 0,45% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 24/06 | 0,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 24/06 | 0,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 24/06 | 0,45% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 24/06 | 0,45% |
| MUTUAFONDO MIXTO DOLAR, FI | 24/06 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 24/06 | 0,44% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 24/06 | 0,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 24/06 | 0,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/06 | 0,44% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 23/06 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 24/06 | 0,43% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 24/06 | 0,43% |
| DWS INVEST CHINA BONDS SEK FCH | 24/06 | 0,43% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 24/06 | 0,43% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 24/06 | 0,43% |
