| BGF GLOBAL ALLOCATION X2 USD | 17/02 | 1,41% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 17/02 | 1,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 17/02 | 1,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/02 | 1,41% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 16/02 | 1,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 17/02 | 1,41% |
| DUNAS VALOR FLEXIBLE, FI I | 16/02 | 1,41% |
| DWS ESG AKKUMULA LC | 17/02 | 1,41% |
| DWS ESG AKKUMULA LD | 17/02 | 1,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 17/02 | 1,41% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/02 | 1,41% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/02 | 1,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 17/02 | 1,41% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 13/02 | 1,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/02 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 17/02 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 17/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 17/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 17/02 | 1,41% |
