| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 15/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 15/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/05 | 0,94% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 18/05 | 0,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/05 | 0,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 18/05 | 0,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/05 | 0,94% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/05 | 0,94% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 15/05 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/05 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 18/05 | 0,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 0,94% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/05 | 0,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/05 | 0,94% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 15/05 | 0,94% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/05 | 0,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/05 | 0,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 18/05 | 0,94% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/05 | 0,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/05 | 0,94% |
