| IMGP US VALUE C USD | 11/03 | 0,66% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/03 | 0,66% |
| JPM GLOBAL MACRO C (ACC) USD | 12/03 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 11/03 | 0,66% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 11/03 | 0,66% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/03 | 0,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/03 | 0,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 12/03 | 0,66% |
| MSIF GLOBAL CREDIT A (USD) | 12/03 | 0,66% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/03 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/03 | 0,66% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/03 | 0,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 12/03 | 0,66% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/03 | 0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/03 | 0,66% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 12/03 | 0,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 12/03 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/03 | 0,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/03 | 0,65% |
