| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 16/01 | 0,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 16/01 | 0,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 16/01 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 19/01 | 0,05% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/01 | 0,04% |
| PICTET - LONGEVITY I EUR | 16/01 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 16/01 | 0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/01 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 16/01 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 16/01 | 0,02% |
| HSBC GIF RMB FIXED INCOME AC USD | 16/01 | 0,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 16/01 | 0,02% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 16/01 | 0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 16/01 | 0,01% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 16/01 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/01 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/01 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/01 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/01 | 0,00% |
