| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/02 | 1,41% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 19/02 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/02 | 1,41% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 19/02 | 1,41% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/02 | 1,41% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/02 | 1,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 19/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 19/02 | 1,41% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 19/02 | 1,41% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 19/02 | 1,41% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/02 | 1,41% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 19/02 | 1,41% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 19/02 | 1,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 18/02 | 1,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 18/02 | 1,41% |
| LYXOR MSCI WORLD UCITS ETF ACC | 18/02 | 1,41% |
| LYXOR MSCI WORLD UCITS ETF DIST | 18/02 | 1,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 18/02 | 1,41% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 19/02 | 1,41% |
