| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 13/02 | 0,10% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/02 | 0,10% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 13/02 | 0,10% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 13/02 | 0,10% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 13/02 | 0,10% |
| MERCH-EUROUNION, FI | 13/02 | 0,10% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 13/02 | 0,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 13/02 | 0,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 13/02 | 0,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 13/02 | 0,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 13/02 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 13/02 | 0,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 13/02 | 0,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 13/02 | 0,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 13/02 | 0,10% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/02 | 0,10% |
| PICTET - CHINA INDEX I EUR | 12/02 | 0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/02 | 0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/02 | 0,10% |
| PICTET - USD GOVERNMENT BONDS R USD | 13/02 | 0,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/02 | 0,10% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 10/02 | 0,10% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 13/02 | 0,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 13/02 | 0,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/02 | 0,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 13/02 | 0,10% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 13/02 | 0,10% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/02 | 0,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/02 | 0,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/02 | 0,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 12/02 | 0,10% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 12/02 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/02 | 0,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 13/02 | 0,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 13/02 | 0,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 13/02 | 0,09% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 13/02 | 0,09% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 13/02 | 0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 13/02 | 0,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 13/02 | 0,09% |
| BGF ASIAN TIGER BOND C1 USD | 13/02 | 0,09% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 13/02 | 0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 13/02 | 0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 13/02 | 0,09% |
| BISSAN / POLVORA A | 11/02 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 13/02 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 13/02 | 0,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 12/02 | 0,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 13/02 | 0,09% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 13/02 | 0,09% |
