| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/04 | 1,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/05 | 1,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 13/05 | 1,31% |
| T.ROWE ASIA CREDIT BOND FUND I | 13/05 | 1,31% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/05 | 1,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/05 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 12/05 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 1,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 12/05 | 1,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 12/05 | 1,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 1,31% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/05 | 1,31% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/05 | 1,30% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 12/05 | 1,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/05 | 1,30% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 13/05 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| BGF ASIAN TIGER BOND X2 USD | 13/05 | 1,30% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 11/05 | 1,30% |
