| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 16/02 | 1,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 16/02 | 1,32% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 18/02 | 1,32% |
| R-CO ALIZES I EUR | 17/02 | 1,32% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 18/02 | 1,32% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 18/02 | 1,32% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 18/02 | 1,32% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 18/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/02 | 1,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/02 | 1,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/02 | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/02 | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 18/02 | 1,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 18/02 | 1,32% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 17/02 | 1,32% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 17/02 | 1,32% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 17/02 | 1,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/02 | 1,32% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/02 | 1,32% |
