| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/02 | 1,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | 1,31% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 18/02 | 1,31% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 18/02 | 1,31% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/02 | 1,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/02 | 1,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/02 | 1,31% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 18/02 | 1,31% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/02 | 1,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 17/02 | 1,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/02 | 1,31% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 1,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 18/02 | 1,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/02 | 1,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/02 | 1,31% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 17/02 | 1,31% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 18/02 | 1,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 18/02 | 1,31% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/02 | 1,31% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/02 | 1,31% |
