| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 19/02 | 1,97% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 13/02 | 1,97% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/02 | 1,96% |
| BGF CHINA BOND E2 EUR | 12/02 | 1,96% |
| BGF CHINA D2 EUR (HEDGED) | 13/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 19/02 | 1,96% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 19/02 | 1,96% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 19/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 19/02 | 1,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/02 | 1,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 19/02 | 1,96% |
| CBNK MIXTO 25, FI BASE | 19/02 | 1,96% |
| CT (LUX) EUROPEAN SELECT IE EUR | 19/02 | 1,96% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/02 | 1,96% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/02 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 19/02 | 1,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 19/02 | 1,96% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/02 | 1,96% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 18/02 | 1,96% |
