| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 17/02 | 0,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 17/02 | 0,84% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 17/02 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 17/02 | 0,84% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 16/02 | 0,84% |
| MYINVESTOR DIVIDENDOS, FI A | 17/02 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 17/02 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 17/02 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 17/02 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 17/02 | 0,84% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 13/02 | 0,84% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 17/02 | 0,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/02 | 0,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/02 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 17/02 | 0,84% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 17/02 | 0,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 17/02 | 0,84% |
| PIMCO INCOME INVESTOR USD CAP | 17/02 | 0,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/02 | 0,84% |
| PIMCO TOTAL RETURN BOND E USD CAP | 17/02 | 0,84% |
