| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 19/02 | 2,00% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 19/02 | 2,00% |
| BANKINTER INDICE SALUD, FI R | 19/02 | 2,00% |
| BGF CHINA BOND A2 EUR | 12/02 | 2,00% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 19/02 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/02 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 19/02 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 19/02 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 19/02 | 2,00% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 18/02 | 2,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/02 | 2,00% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/02 | 2,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 19/02 | 2,00% |
| CT (LUX) EUROPEAN SELECT 1U USD | 19/02 | 2,00% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 19/02 | 2,00% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/02 | 2,00% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/02 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 19/02 | 2,00% |
