| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/02 | 0,81% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 17/02 | 0,81% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 17/02 | 0,81% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 17/02 | 0,81% |
| LAZARD EURO SHORT DURATION SRI IC | 17/02 | 0,81% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/02 | 0,81% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 16/02 | 0,81% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 17/02 | 0,81% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 17/02 | 0,81% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/02 | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 17/02 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 17/02 | 0,81% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 16/02 | 0,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 17/02 | 0,81% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 17/02 | 0,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/02 | 0,81% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 16/02 | 0,81% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 17/02 | 0,81% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/02 | 0,81% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/02 | 0,81% |
