| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 20/06 | 0,58% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 24/06 | 0,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/06 | 0,58% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 24/06 | 0,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 24/06 | 0,58% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 24/06 | 0,58% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 24/06 | 0,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 24/06 | 0,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 24/06 | 0,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 24/06 | 0,57% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 20/06 | 0,57% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/06 | 0,57% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 24/06 | 0,57% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 24/06 | 0,57% |
| BGF EMERGING MARKETS E2 EUR | 24/06 | 0,56% |
| BGF EURO BOND D3 EUR | 24/06 | 0,56% |
| BL EQUITIES ASIA BM CAP | 24/06 | 0,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/06 | 0,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 24/06 | 0,56% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 24/06 | 0,56% |
