| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 12/01 | 0,74% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 12/01 | 0,74% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/01 | 0,74% |
| DWS INVEST ASIAN BONDS SGD LDM | 12/01 | 0,74% |
| DWS INVEST ASIAN BONDS USD LC | 12/01 | 0,74% |
| DWS INVEST ASIAN BONDS USD LDM | 12/01 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/01 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/01 | 0,74% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 09/01 | 0,74% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 09/01 | 0,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 12/01 | 0,74% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 12/01 | 0,74% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 09/01 | 0,74% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 09/01 | 0,74% |
| GINVEST GPS / BALANCED SELECTION | 08/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 12/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 12/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 12/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 12/01 | 0,74% |
