| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 15/01 | 0,89% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 15/01 | 0,89% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 15/01 | 0,89% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 15/01 | 0,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 15/01 | 0,89% |
| UBAM - EM SOVEREIGN BOND UC USD | 14/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/01 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/01 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 14/01 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 14/01 | 0,89% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/01 | 0,89% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/01 | 0,88% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 15/01 | 0,88% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 15/01 | 0,88% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 15/01 | 0,88% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 15/01 | 0,88% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 15/01 | 0,88% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/01 | 0,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 15/01 | 0,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/01 | 0,88% |
