| DWS INVEST ESG EURO BONDS (SHORT) LD | 24/04 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 23/04 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 23/04 | 0,04% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 23/04 | 0,04% |
| GAM MULTIBOND - ABS C CHF HEDGED | 24/04 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 24/04 | 0,04% |
| HSBC GIF HONG KONG EQUITY PD USD | 24/04 | 0,04% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 24/04 | 0,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 23/04 | 0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 24/04 | 0,04% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 23/04 | 0,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 24/04 | 0,04% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 24/04 | 0,04% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/04 | 0,04% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/04 | 0,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 24/04 | 0,04% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 24/04 | 0,04% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 24/04 | 0,04% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 24/04 | 0,04% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 24/04 | 0,03% |
