| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/02 | 1,85% |
| BGF EURO BOND A2 PLN (HEDGED) | 16/02 | 1,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 16/02 | 1,85% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 16/02 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/02 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/02 | 1,85% |
| EDR SICAV-ULTIM A EUR (H) CAP | 12/02 | 1,85% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 16/02 | 1,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 13/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 13/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 13/02 | 1,85% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,85% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/02 | 1,85% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 13/02 | 1,85% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 13/02 | 1,85% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 12/02 | 1,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 16/02 | 1,85% |
| MSIF GLOBAL BOND AH (EUR) | 16/02 | 1,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 13/02 | 1,85% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/02 | 1,85% |
