** DNCA INVEST - FLEX INFLATION N EUR | 19/02 | 1,71% |
| ** DWS ESG STIFTUNGSFONDS LD | 19/02 | 1,71% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 19/02 | 1,71% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 19/02 | 1,71% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 18/02 | 1,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/02 | 1,71% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/02 | 1,71% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/02 | 1,71% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 18/02 | 1,71% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 18/02 | 1,71% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/02 | 1,71% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 19/02 | 1,71% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 19/02 | 1,71% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 19/02 | 1,71% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 19/02 | 1,71% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/02 | 1,71% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/02 | 1,71% |
| * PICTET - GLOBAL BONDS P DY EUR | 19/02 | 1,71% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 19/02 | 1,71% |
