ND MSIF ASIA OPPORTUNITY I (EUR) | 21/01 | 0,55% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 21/01 | 0,55% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 21/01 | 0,55% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 21/01 | 0,55% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 20/01 | 0,55% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | 0,55% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 21/01 | 0,55% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 21/01 | 0,55% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 20/01 | 0,55% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 21/01 | 0,55% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 21/01 | 0,55% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 21/01 | 0,55% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 21/01 | 0,55% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 21/01 | 0,55% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/01 | 0,55% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/01 | 0,55% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 21/01 | 0,55% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/01 | 0,55% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 21/01 | 0,55% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 21/01 | 0,55% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 21/01 | 0,55% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 21/01 | 0,55% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 21/01 | 0,55% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 21/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 21/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 21/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 21/01 | 0,55% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 20/01 | 0,55% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 20/01 | 0,55% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 21/01 | 0,55% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 20/01 | 0,54% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 21/01 | 0,54% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 21/01 | 0,54% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 21/01 | 0,54% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/01 | 0,54% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/01 | 0,54% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 20/01 | 0,54% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 21/01 | 0,54% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 21/01 | 0,54% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 21/01 | 0,54% |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 20/01 | 0,54% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 21/01 | 0,54% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/01 | 0,54% |
| ** BGF ASIAN TIGER BOND I3 USD | 21/01 | 0,54% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 21/01 | 0,54% |
| *** BGF EURO CORPORATE BOND A2 CZK | 21/01 | 0,54% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 21/01 | 0,54% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 21/01 | 0,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 21/01 | 0,54% |
| ***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 21/01 | 0,54% |
