| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 06/03 | 0,71% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/03 | 0,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 05/03 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 06/03 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 06/03 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 06/03 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 06/03 | 0,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 06/03 | 0,71% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 06/03 | 0,71% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 06/03 | 0,71% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 06/03 | 0,71% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 06/03 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 06/03 | 0,71% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 06/03 | 0,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/03 | 0,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 06/03 | 0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 06/03 | 0,71% |
