| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/02 | 1,97% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 19/02 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/02 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 1,97% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 18/02 | 1,97% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/02 | 1,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 19/02 | 1,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 19/02 | 1,97% |
| MSIF GLOBAL BALANCED A (EUR) | 19/02 | 1,97% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 18/02 | 1,97% |
| MUTUAFONDO EQUILIBRIO, FI A | 18/02 | 1,97% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/02 | 1,97% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/02 | 1,97% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 19/02 | 1,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 19/02 | 1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/02 | 1,97% |
| TEMPLETON CHINA A (YDIS) GBP | 13/02 | 1,97% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/02 | 1,97% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 19/02 | 1,97% |
