| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 08/01 | 0,69% |
| EURIZON FUND-BOND USD LTE Z EUR | 07/01 | 0,69% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 08/01 | 0,69% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 07/01 | 0,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 08/01 | 0,69% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 08/01 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 08/01 | 0,69% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/01 | 0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 08/01 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 08/01 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 08/01 | 0,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 08/01 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 08/01 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 08/01 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 08/01 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 08/01 | 0,69% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 08/01 | 0,69% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 08/01 | 0,69% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 08/01 | 0,69% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 08/01 | 0,69% |
