| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 13/11 | 0,81% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 13/11 | 0,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/11 | 0,81% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/11 | 0,81% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/11 | 0,81% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 13/11 | 0,81% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 13/11 | 0,80% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 13/11 | 0,80% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 13/11 | 0,80% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 13/11 | 0,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/11 | 0,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 13/11 | 0,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 13/11 | 0,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 13/11 | 0,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/11 | 0,80% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 13/11 | 0,80% |
| DWS INVEST CORPORATE GREEN BONDS FD | 13/11 | 0,80% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 13/11 | 0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/11 | 0,80% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 13/11 | 0,80% |
