| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 18/05 | 0,99% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/05 | 0,99% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/05 | 0,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/05 | 0,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/05 | 0,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/05 | 0,99% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 18/05 | 0,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 13/05 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/05 | 0,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 15/05 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 15/05 | 0,99% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/05 | 0,98% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/05 | 0,98% |
| BARINGS EUROPA FUND C EUR INC | 18/05 | 0,98% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 18/05 | 0,98% |
| BGF EUROPEAN VALUE C2 USD | 18/05 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 18/05 | 0,98% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/05 | 0,98% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 18/05 | 0,98% |
