| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 16/02 | 1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 16/02 | 1,19% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 16/02 | 1,19% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 16/02 | 1,19% |
| DWS INVEST CHINA BONDS LCH | 13/02 | 1,19% |
| DWS INVEST ESG EURO HIGH YIELD XC | 16/02 | 1,19% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 13/02 | 1,19% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 13/02 | 1,19% |
| FONTIBREFONDO, FI | 12/02 | 1,19% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/02 | 1,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 16/02 | 1,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 16/02 | 1,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 16/02 | 1,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 13/02 | 1,19% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/02 | 1,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 13/02 | 1,19% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 13/02 | 1,19% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 16/02 | 1,19% |
| INVESCO EURO BOND C CAP EUR | 16/02 | 1,19% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/02 | 1,19% |
