| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/02 | 0,86% |
| CUASAR OPTIMAL YIELD, FI A | 17/02 | 0,86% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 18/02 | 0,86% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 16/02 | 0,86% |
| DUX MIXTO MODERADO, FI | 18/02 | 0,86% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 17/02 | 0,86% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 17/02 | 0,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 18/02 | 0,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 18/02 | 0,86% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/02 | 0,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 18/02 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/02 | 0,86% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 18/02 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 18/02 | 0,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 18/02 | 0,86% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 18/02 | 0,86% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/02 | 0,86% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/02 | 0,86% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 18/02 | 0,86% |
