| GROUPAMA GLOBAL INFLATION LINKED RC | 16/02 | 1,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/02 | 1,41% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 17/02 | 1,41% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 17/02 | 1,41% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 17/02 | 1,41% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 17/02 | 1,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 17/02 | 1,41% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 17/02 | 1,41% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 17/02 | 1,41% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 17/02 | 1,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 17/02 | 1,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 17/02 | 1,41% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 17/02 | 1,41% |
| MSIF GLOBAL BOND I (USD) | 17/02 | 1,41% |
| MSIF GLOBAL BOND Z (USD) | 17/02 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 17/02 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/02 | 1,41% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 17/02 | 1,41% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/02 | 1,41% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 17/02 | 1,41% |
