| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/02 | 1,21% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 17/02 | 1,21% |
| FONDITEL ALBATROS, FI B | 16/02 | 1,21% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 17/02 | 1,21% |
| GAM MULTIBOND - EMERGING BOND A USD | 17/02 | 1,21% |
| GAM MULTIBOND - EMERGING BOND B USD | 17/02 | 1,21% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 16/02 | 1,21% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/02 | 1,21% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/02 | 1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/02 | 1,21% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/02 | 1,21% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/02 | 1,21% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/02 | 1,21% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/02 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/02 | 1,21% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 17/02 | 1,21% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 17/02 | 1,21% |
| LAZARD PATRIMOINE CROISSANCE C | 17/02 | 1,21% |
| LAZARD PATRIMOINE CROISSANCE D | 17/02 | 1,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 16/02 | 1,21% |
