** ALLIANZ BETTER WORLD MODERATE WT EUR | 19/02 | 1,91% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 19/02 | 1,91% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 19/02 | 1,91% |
| ** BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 19/02 | 1,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/02 | 1,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/02 | 1,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/02 | 1,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/02 | 1,91% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 19/02 | 1,91% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 18/02 | 1,91% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/02 | 1,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 19/02 | 1,91% |
| *** COMPROMISO MEDIOLANUM, FI E | 18/02 | 1,91% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/02 | 1,91% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/02 | 1,91% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/02 | 1,91% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 19/02 | 1,91% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 18/02 | 1,91% |
| *** INVERSABADELL 25, FI BASE | 18/02 | 1,91% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 19/02 | 1,91% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 19/02 | 1,91% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 19/02 | 1,91% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 19/02 | 1,91% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/02 | 1,91% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 18/02 | 1,91% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 18/02 | 1,91% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 19/02 | 1,91% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 19/02 | 1,91% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 19/02 | 1,91% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 18/02 | 1,91% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/02 | 1,91% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 19/02 | 1,91% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/02 | 1,91% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/02 | 1,91% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/02 | 1,91% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 19/02 | 1,91% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 19/02 | 1,91% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 17/02 | 1,91% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/02 | 1,91% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 18/02 | 1,91% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 19/02 | 1,90% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 18/02 | 1,90% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/02 | 1,90% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/02 | 1,90% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/02 | 1,90% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 19/02 | 1,90% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 18/02 | 1,90% |
| ***** CARTESIO X, FI | 19/02 | 1,90% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 19/02 | 1,90% |
