| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/01 | 0,88% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/01 | 0,88% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 14/01 | 0,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 15/01 | 0,88% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 15/01 | 0,88% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 14/01 | 0,88% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 14/01 | 0,88% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 14/01 | 0,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 15/01 | 0,88% |
| FONDMAPFRE GARANTIA VI, FI | 13/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 15/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 15/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 15/01 | 0,88% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 15/01 | 0,88% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 15/01 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/01 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 15/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 15/01 | 0,88% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 14/01 | 0,88% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 14/01 | 0,88% |
