| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 12/03 | 0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 12/03 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 12/03 | 0,86% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 11/03 | 0,86% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 11/03 | 0,86% |
| DWS CONCEPT KALDEMORGEN TFD | 12/03 | 0,86% |
| ETHNA-AKTIV SIA-A | 12/03 | 0,86% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 12/03 | 0,86% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/03 | 0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/03 | 0,86% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 11/03 | 0,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 12/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 12/03 | 0,86% |
| HI UK SELECT FUND USD R | 11/03 | 0,86% |
| INVESCO BOND C CAP USD | 12/03 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/03 | 0,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/03 | 0,86% |
| LYXOR PLANET A EUR | 06/03 | 0,86% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/03 | 0,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/03 | 0,86% |
