| DWS INVEST ESG EURO CORPORATE BONDS XC | 18/02 | 1,27% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 18/02 | 1,27% |
| DWS INVEST EURO CORPORATE BONDS IC | 18/02 | 1,27% |
| EDM INTERNATIONAL - STRATEGY R EUR | 16/02 | 1,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 17/02 | 1,27% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/02 | 1,27% |
| HSBC GIF EURO BOND IC EUR | 18/02 | 1,27% |
| HSBC GIF EURO BOND ID EUR | 18/02 | 1,27% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 18/02 | 1,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 18/02 | 1,27% |
| JANUS HENDERSON US VENTURE I2 USD | 18/02 | 1,27% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/02 | 1,27% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 18/02 | 1,27% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/02 | 1,27% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/02 | 1,27% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 17/02 | 1,27% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/02 | 1,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 18/02 | 1,27% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/02 | 1,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/02 | 1,27% |
