| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 15/05 | 0,99% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 18/05 | 0,99% |
| FONDO SELECCION / CASER AV 20 A | 14/05 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/05 | 0,99% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/05 | 0,99% |
| LAZARD CAPITAL FI SRI SC EUR | 15/05 | 0,99% |
| MAN ACTIVE BALANCED I H GBP | 15/05 | 0,99% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 15/05 | 0,99% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 15/05 | 0,99% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 18/05 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 18/05 | 0,99% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/05 | 0,99% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/05 | 0,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/05 | 0,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/05 | 0,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/05 | 0,99% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 18/05 | 0,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 13/05 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/05 | 0,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 15/05 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 15/05 | 0,99% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/05 | 0,98% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/05 | 0,98% |
| BARINGS EUROPA FUND C EUR INC | 18/05 | 0,98% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 18/05 | 0,98% |
| BGF EUROPEAN VALUE C2 USD | 18/05 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 18/05 | 0,98% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/05 | 0,98% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 18/05 | 0,98% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 18/05 | 0,98% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 18/05 | 0,98% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 18/05 | 0,98% |
| DNCA INVEST - FLEX INFLATION A EUR | 15/05 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 15/05 | 0,98% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 18/05 | 0,98% |
| FONDO ETICO EDUCA 5.0, FI | 18/05 | 0,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 18/05 | 0,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 0,98% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/05 | 0,98% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/05 | 0,98% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 15/05 | 0,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 18/05 | 0,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 15/05 | 0,98% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/05 | 0,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/05 | 0,98% |
| PICTET - CHINA EQUITIES P DY USD | 18/05 | 0,98% |
| PICTET - CHINA EQUITIES P USD | 18/05 | 0,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 18/05 | 0,98% |
| PICTET - STRATEGIC CREDIT I DY USD | 18/05 | 0,98% |
