| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/03 | 0,95% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 18/03 | 0,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 19/03 | 0,95% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 19/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 19/03 | 0,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 19/03 | 0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 19/03 | 0,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 18/03 | 0,95% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/03 | 0,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 19/03 | 0,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/03 | 0,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/03 | 0,95% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/03 | 0,95% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 19/03 | 0,95% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 19/03 | 0,95% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 18/03 | 0,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 19/03 | 0,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 19/03 | 0,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 19/03 | 0,95% |
| SYCOMORE OPPORTUNITIES A | 18/03 | 0,95% |
