| UBAM - EM SOVEREIGN BOND UC USD | 17/02 | 1,31% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 18/02 | 1,31% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 18/02 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/02 | 1,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 17/02 | 1,31% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/02 | 1,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/02 | 1,30% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 18/02 | 1,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/02 | 1,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 18/02 | 1,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 18/02 | 1,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 18/02 | 1,30% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 17/02 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 18/02 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 18/02 | 1,30% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 17/02 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/02 | 1,30% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/02 | 1,30% |
| CONCIENCIA SOCIAL, FI R | 18/02 | 1,30% |
| DWS INVEST CHINESE EQUITIES TFC | 13/02 | 1,30% |
