| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/06 | 0,70% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 17/06 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 17/06 | 0,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/06 | 0,70% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 17/06 | 0,70% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 16/06 | 0,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/06 | 0,69% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 17/06 | 0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 17/06 | 0,68% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 17/06 | 0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 17/06 | 0,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 17/06 | 0,67% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/06 | 0,67% |
| BL EQUITIES DIVIDEND B CAP | 17/06 | 0,67% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 17/06 | 0,67% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 17/06 | 0,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 17/06 | 0,67% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 17/06 | 0,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 17/06 | 0,66% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 17/06 | 0,66% |
