| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/02 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 18/02 | 1,65% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 17/02 | 1,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 18/02 | 1,65% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 18/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 18/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/02 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 18/02 | 1,65% |
| DNCA INVEST - FLEX INFLATION I EUR | 18/02 | 1,65% |
| DWS ESG STIFTUNGSFONDS LD | 18/02 | 1,65% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 18/02 | 1,65% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/02 | 1,65% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 18/02 | 1,65% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 18/02 | 1,65% |
| GROUPAMA EURO FINANCIAL DEBT IC | 18/02 | 1,65% |
| HSBC GIF ASEAN EQUITY AC USD | 13/02 | 1,65% |
| HSBC GIF ASEAN EQUITY AD USD | 13/02 | 1,65% |
| INVERSABADELL 25, FI PYME | 16/02 | 1,65% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 18/02 | 1,65% |
