| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 03/09 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 03/09 | 0,23% |
| BGF UNITED KINGDOM A2 USD | 03/09 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 03/09 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 03/09 | 0,23% |
| BNP PARIBAS EURO BOND I CAP | 03/09 | 0,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 03/09 | 0,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/09 | 0,23% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 02/09 | 0,23% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 03/09 | 0,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/09 | 0,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 03/09 | 0,23% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 03/09 | 0,23% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 03/09 | 0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/09 | 0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/09 | 0,23% |
| SANTANDER PB TARGET 2025, FI D | 02/09 | 0,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 03/09 | 0,23% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 03/09 | 0,23% |
