| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/02 | 2,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/02 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 19/02 | 2,06% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/02 | 2,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/02 | 2,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 19/02 | 2,06% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/02 | 2,06% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 18/02 | 2,06% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 2,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 19/02 | 2,05% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/02 | 2,05% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 18/02 | 2,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 19/02 | 2,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/02 | 2,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 19/02 | 2,05% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 19/02 | 2,05% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 19/02 | 2,05% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/02 | 2,05% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 19/02 | 2,05% |
