| BARINGS HONG KONG CHINA FUND I GBP ACC | 09/03 | 0,44% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 09/03 | 0,44% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/03 | 0,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 06/03 | 0,44% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 06/03 | 0,44% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 06/03 | 0,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/03 | 0,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 09/03 | 0,44% |
| COMPROMISO MEDIOLANUM, FI L | 06/03 | 0,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 09/03 | 0,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/03 | 0,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/03 | 0,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/03 | 0,44% |
| DWS FLOATING RATE NOTES FC | 09/03 | 0,44% |
| DWS INVEST CONVERTIBLES SEK LCH | 09/03 | 0,44% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 09/03 | 0,44% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 06/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 09/03 | 0,44% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 09/03 | 0,44% |
