| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 04/09 | 0,85% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 04/09 | 0,85% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/09 | 0,85% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 04/09 | 0,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 05/09 | 0,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 05/09 | 0,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 05/09 | 0,84% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 05/09 | 0,84% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 05/09 | 0,84% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 05/09 | 0,84% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 29/08 | 0,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/09 | 0,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 05/09 | 0,84% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 05/09 | 0,84% |
| FONDMAPFRE RENTA MIXTO, FI R | 04/09 | 0,84% |
| GESTION BOUTIQUE / CL FLEXIBLE | 03/09 | 0,84% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 03/09 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 05/09 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 05/09 | 0,84% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 05/09 | 0,84% |
