| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 16/12 | 0,02% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 16/12 | 0,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 16/12 | 0,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/12 | 0,01% |
| BARINGS HONG KONG CHINA FUND C USD INC | 16/12 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 16/12 | 0,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 16/12 | 0,01% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 16/12 | 0,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 16/12 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 16/12 | 0,00% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 16/12 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 16/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 16/12 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 16/12 | 0,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 16/12 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 16/12 | 0,00% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/12 | 0,00% |
