| BL EUROPEAN SMALL & MID CAPS BM CAP | 15/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 18/05 | 0,92% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/05 | 0,92% |
| CT (LUX) UK EQUITIES IGP GBP | 18/05 | 0,92% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 18/05 | 0,92% |
| DPAM L BONDS HIGHER YIELD B CAP | 18/05 | 0,92% |
| DPAM L PATRIMONIAL FUND A DIS | 18/05 | 0,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 18/05 | 0,92% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 15/05 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 18/05 | 0,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 18/05 | 0,92% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 15/05 | 0,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 18/05 | 0,92% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/05 | 0,92% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/05 | 0,92% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 18/05 | 0,92% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | 0,92% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 18/05 | 0,92% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/05 | 0,92% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 15/05 | 0,92% |
