| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 17/02 | 1,38% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/02 | 1,38% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 17/02 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 17/02 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 17/02 | 1,38% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 17/02 | 1,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 17/02 | 1,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 17/02 | 1,38% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/02 | 1,38% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/02 | 1,38% |
| FONDGUISSONA GLOBAL BOLSA, FI | 17/02 | 1,38% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 17/02 | 1,38% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/02 | 1,38% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/02 | 1,38% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 17/02 | 1,38% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 16/02 | 1,38% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 17/02 | 1,38% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/02 | 1,38% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/02 | 1,38% |
| JPM CHINA C (DIST) USD | 13/02 | 1,38% |
