| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 19/02 | 1,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 19/02 | 1,03% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 19/02 | 1,03% |
| THEMATICS SAFETY R/A (USD) | 19/02 | 1,03% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 19/02 | 1,03% |
| UBAM - HYBRID BOND AC USD | 18/02 | 1,03% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 19/02 | 1,03% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 19/02 | 1,03% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 19/02 | 1,03% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 13/02 | 1,03% |
| WELLINGTON WORLD BOND FUND USD N ACC | 19/02 | 1,03% |
| ALLIANZ FLEXI ASIA BOND IT USD | 19/02 | 1,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/02 | 1,02% |
| ALLIANZ GREEN BOND AT EUR | 19/02 | 1,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 19/02 | 1,02% |
| ALTAIR PATRIMONIO II, FI L | 18/02 | 1,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 13/02 | 1,02% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 19/02 | 1,02% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/02 | 1,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 19/02 | 1,02% |
