| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 10/03 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 10/03 | 0,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 10/03 | 0,87% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 10/03 | 0,87% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 10/03 | 0,87% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 10/03 | 0,87% |
| JPM US AGGREGATE BOND C (DIV) USD | 10/03 | 0,87% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 06/03 | 0,87% |
| LO SELECTION - CASTA P CAP EUR | 05/03 | 0,87% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 09/03 | 0,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/03 | 0,87% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 09/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 10/03 | 0,87% |
| MSIF GLOBAL BALANCED A (EUR) | 10/03 | 0,87% |
| MSIF US HIGH YIELD BOND A (USD) | 10/03 | 0,87% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 10/03 | 0,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 10/03 | 0,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 10/03 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 10/03 | 0,87% |
