| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 13/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 13/02 | 1,22% |
| XTRACKERS DAX UCITS ETF 1C | 16/02 | 1,22% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 16/02 | 1,21% |
| ALLIANZ EURO BOND CT EUR | 16/02 | 1,21% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 16/02 | 1,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 16/02 | 1,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 16/02 | 1,21% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/02 | 1,21% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 16/02 | 1,21% |
| BGF CHINA I2 SGD | 13/02 | 1,21% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 16/02 | 1,21% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 16/02 | 1,21% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/02 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 16/02 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 16/02 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 16/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/02 | 1,21% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 13/02 | 1,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 12/02 | 1,21% |
