| PICTET - GLOBAL BONDS I USD | 13/02 | 1,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 1,19% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/02 | 1,19% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/02 | 1,19% |
| SANTANDER SELECT DEFENSIVE A CAP | 12/02 | 1,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/02 | 1,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 13/02 | 1,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 13/02 | 1,19% |
| T.ROWE EURO CORPORATE BOND FUND Q | 13/02 | 1,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 13/02 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 13/02 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/02 | 1,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,19% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 13/02 | 1,18% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 13/02 | 1,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 13/02 | 1,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 13/02 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 13/02 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 13/02 | 1,18% |
