| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,64% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/01 | 0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/01 | 0,64% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/01 | 0,64% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 15/01 | 0,64% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 16/01 | 0,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 16/01 | 0,64% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 16/01 | 0,64% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/01 | 0,64% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/01 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 16/01 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 16/01 | 0,64% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 15/01 | 0,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/01 | 0,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 15/01 | 0,64% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/01 | 0,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 14/01 | 0,64% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/01 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 16/01 | 0,64% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/01 | 0,64% |
