| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 15/01 | 0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 16/01 | 0,03% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/01 | 0,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 15/01 | 0,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 15/01 | 0,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 16/01 | 0,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 16/01 | 0,02% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 16/01 | 0,02% |
| PICTET - USD GOVERNMENT BONDS I USD | 16/01 | 0,02% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 16/01 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 16/01 | 0,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 16/01 | 0,01% |
| ROBECO CREDIT INCOME BXH EUR | 16/01 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 16/01 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 16/01 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/01 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/01 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/01 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 16/01 | 0,00% |
