| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/02 | 1,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/02 | 1,32% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/02 | 1,32% |
| FONDITEL ALBATROS, FI B | 15/02 | 1,32% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 16/02 | 1,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 13/02 | 1,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 13/02 | 1,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 13/02 | 1,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 13/02 | 1,32% |
| GESTION BOUTIQUE VII / HARAMBEE | 13/02 | 1,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/02 | 1,32% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/02 | 1,32% |
| INVESCO UK GILTS UCITS ETF ACC | 16/02 | 1,32% |
| INVESCO UK GILTS UCITS ETF DIST | 16/02 | 1,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 16/02 | 1,32% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 16/02 | 1,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 13/02 | 1,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 13/02 | 1,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 13/02 | 1,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 13/02 | 1,32% |
