| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/03 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/03 | 0,88% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 18/03 | 0,88% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/03 | 0,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 19/03 | 0,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 19/03 | 0,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/03 | 0,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/03 | 0,88% |
| DWS INVEST ESG EQUITY INCOME XD | 19/03 | 0,88% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 19/03 | 0,88% |
| FON FINECO GESTION III, FI | 18/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 19/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 19/03 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 19/03 | 0,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/03 | 0,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/03 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 19/03 | 0,88% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/03 | 0,88% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 19/03 | 0,88% |
