| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/02 | 0,82% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 17/02 | 0,82% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 17/02 | 0,82% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 17/02 | 0,82% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 17/02 | 0,82% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 17/02 | 0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 17/02 | 0,82% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 17/02 | 0,82% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 17/02 | 0,82% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 16/02 | 0,82% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 16/02 | 0,82% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 17/02 | 0,82% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 17/02 | 0,82% |
| PIMCO CAPITAL SECURITIES E USD CAP | 17/02 | 0,82% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 17/02 | 0,82% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/02 | 0,82% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 17/02 | 0,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 16/02 | 0,82% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/02 | 0,82% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 17/02 | 0,82% |
