| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 06/03 | 0,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/03 | 0,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 06/03 | 0,72% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 06/03 | 0,72% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/03 | 0,72% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 06/03 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 06/03 | 0,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 05/03 | 0,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 06/03 | 0,72% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 05/03 | 0,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 06/03 | 0,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 06/03 | 0,72% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/03 | 0,72% |
| PENTA INVERSION, FI B | 06/03 | 0,72% |
| PICTET - EUR GOVERNMENT BONDS P | 05/03 | 0,72% |
| PICTET - EUR GOVERNMENT BONDS P DY | 05/03 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 06/03 | 0,72% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 06/03 | 0,72% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 06/03 | 0,72% |
