| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 19/02 | 1,99% |
| BGF EMERGING MARKETS BOND A1 USD | 19/02 | 1,99% |
| BGF EMERGING MARKETS BOND C1 USD | 19/02 | 1,99% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 19/02 | 1,99% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 19/02 | 1,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 19/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 19/02 | 1,99% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 18/02 | 1,99% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/02 | 1,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 17/02 | 1,99% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 19/02 | 1,99% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 19/02 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 19/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 19/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 19/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 19/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 19/02 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 19/02 | 1,99% |
