| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 13/02 | 1,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 16/02 | 1,19% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/02 | 1,19% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 16/02 | 1,19% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 16/02 | 1,19% |
| T.ROWE EURO CORPORATE BOND FUND Q | 16/02 | 1,19% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 16/02 | 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% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 16/02 | 1,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/02 | 1,19% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/02 | 1,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 13/02 | 1,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 16/02 | 1,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/02 | 1,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 13/02 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 16/02 | 1,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 16/02 | 1,18% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 16/02 | 1,18% |
