| PICTET - EUR CORPORATE BONDS P | 16/02 | 1,20% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 17/02 | 1,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 17/02 | 1,20% |
| ROBECO GLOBAL CREDITS IH EUR | 17/02 | 1,20% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 10/02 | 1,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/02 | 1,20% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/02 | 1,20% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 17/02 | 1,20% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 17/02 | 1,20% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 17/02 | 1,20% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 17/02 | 1,20% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 16/02 | 1,20% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 16/02 | 1,20% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 16/02 | 1,20% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 17/02 | 1,20% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/02 | 1,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 17/02 | 1,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/02 | 1,20% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 17/02 | 1,20% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 17/02 | 1,20% |
