| JPM CHINA I (ACC) USD | 13/02 | 1,38% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/02 | 1,38% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/02 | 1,38% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 17/02 | 1,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 13/02 | 1,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 17/02 | 1,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/02 | 1,38% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 17/02 | 1,38% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/02 | 1,38% |
| PICTET - EUR GOVERNMENT BONDS J | 16/02 | 1,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 16/02 | 1,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 16/02 | 1,38% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 17/02 | 1,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 17/02 | 1,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 17/02 | 1,38% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 17/02 | 1,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/02 | 1,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 17/02 | 1,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/02 | 1,38% |
