| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 14/01 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 14/01 | 0,98% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 14/01 | 0,98% |
| BGF EURO BOND A2 PLN (HEDGED) | 15/01 | 0,98% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/01 | 0,98% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/01 | 0,98% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 14/01 | 0,98% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 14/01 | 0,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/01 | 0,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/01 | 0,98% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 14/01 | 0,98% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 14/01 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 15/01 | 0,98% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 14/01 | 0,98% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/01 | 0,98% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 15/01 | 0,98% |
| EURIZON FUND-GLOBAL BOND R EUR | 14/01 | 0,98% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 14/01 | 0,98% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 15/01 | 0,98% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 15/01 | 0,98% |
