| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 13/02 | 1,91% |
| MAN GLOBAL CONVERTIBLES I H EUR | 13/02 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 16/02 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 16/02 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 16/02 | 1,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 16/02 | 1,91% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/02 | 1,91% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 16/02 | 1,91% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 16/02 | 1,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 16/02 | 1,91% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/02 | 1,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 16/02 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 16/02 | 1,91% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 16/02 | 1,90% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 16/02 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 16/02 | 1,90% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/02 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 16/02 | 1,90% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 13/02 | 1,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 12/02 | 1,90% |
