| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 23/03 | 0,71% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 23/03 | 0,71% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 23/03 | 0,71% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 23/03 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 23/03 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 23/03 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 23/03 | 0,71% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 23/03 | 0,71% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 23/03 | 0,71% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 23/03 | 0,71% |
| MAVERICK FUND, FI B | 20/03 | 0,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 23/03 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 23/03 | 0,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 23/03 | 0,71% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 23/03 | 0,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 23/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 23/03 | 0,71% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 23/03 | 0,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 23/03 | 0,71% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 23/03 | 0,71% |
| UBS (LUX) CREDIT INCOME P-ACC | 20/03 | 0,71% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 20/03 | 0,71% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/03 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/03 | 0,70% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 23/03 | 0,70% |
| BEST MANAGER SELECTION, FI A | 19/03 | 0,70% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/03 | 0,70% |
| BGF EMERGING MARKETS BOND I4 USD | 23/03 | 0,70% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 23/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 23/03 | 0,70% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 20/03 | 0,70% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 23/03 | 0,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 23/03 | 0,70% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 20/03 | 0,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 20/03 | 0,70% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 20/03 | 0,70% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 20/03 | 0,70% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/03 | 0,70% |
| CHALLENGE INTERNATIONAL INCOME S-A | 23/03 | 0,70% |
| DNCA INVEST - FLEX INFLATION I EUR | 23/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/03 | 0,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/03 | 0,70% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 23/03 | 0,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 23/03 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 23/03 | 0,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 23/03 | 0,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 23/03 | 0,70% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 23/03 | 0,70% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 23/03 | 0,70% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 23/03 | 0,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/03 | 0,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 23/03 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/03 | 0,70% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 23/03 | 0,70% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 23/03 | 0,70% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 23/03 | 0,70% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 23/03 | 0,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 19/03 | 0,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 23/03 | 0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 23/03 | 0,70% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 23/03 | 0,70% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 23/03 | 0,70% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 23/03 | 0,70% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 23/03 | 0,70% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 23/03 | 0,70% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/03 | 0,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 23/03 | 0,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 23/03 | 0,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 23/03 | 0,70% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 23/03 | 0,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 23/03 | 0,69% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 23/03 | 0,69% |
| ALLIANZ FLEXI ASIA BOND I EUR | 23/03 | 0,69% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/03 | 0,69% |
| BGF EMERGING MARKETS BOND I2 USD | 23/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 23/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 23/03 | 0,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/03 | 0,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 20/03 | 0,69% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 20/03 | 0,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/03 | 0,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 19/03 | 0,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 20/03 | 0,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 23/03 | 0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 23/03 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 23/03 | 0,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 23/03 | 0,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 23/03 | 0,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 23/03 | 0,69% |
| DWS INVEST ASIAN BONDS USD FC50 | 23/03 | 0,69% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 23/03 | 0,69% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 20/03 | 0,69% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 23/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 23/03 | 0,69% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 23/03 | 0,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 23/03 | 0,69% |
