| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 17/02 | 1,89% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 16/02 | 1,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/02 | 1,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 13/02 | 1,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/02 | 1,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 17/02 | 1,89% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 13/02 | 1,88% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 17/02 | 1,88% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 17/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 17/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 17/02 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 17/02 | 1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 17/02 | 1,88% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 17/02 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/02 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/02 | 1,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 16/02 | 1,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 16/02 | 1,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 17/02 | 1,88% |
| CHALLENGE GERMANY EQUITY L-A | 17/02 | 1,88% |
