| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 16/02 | 0,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 13/02 | 0,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 13/02 | 0,83% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 13/02 | 0,83% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 16/02 | 0,83% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 13/02 | 0,83% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 16/02 | 0,83% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/02 | 0,83% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/02 | 0,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/02 | 0,83% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 13/02 | 0,83% |
| SANTANDER RENTA FIJA, FI C | 13/02 | 0,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/02 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/02 | 0,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/02 | 0,83% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 12/02 | 0,83% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 13/02 | 0,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 16/02 | 0,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 13/02 | 0,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 13/02 | 0,83% |
