| DPAM L BONDS HIGHER YIELD E DIS | 18/02 | 1,38% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 19/02 | 1,38% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/02 | 1,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/02 | 1,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 19/02 | 1,38% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 19/02 | 1,38% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/02 | 1,38% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 19/02 | 1,38% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 19/02 | 1,38% |
| HSBC GIF EUROLAND GROWTH IC EUR | 19/02 | 1,38% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 1,38% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/02 | 1,38% |
| JPM CHINA C (DIST) USD | 13/02 | 1,38% |
| JPM CHINA I (ACC) USD | 13/02 | 1,38% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 19/02 | 1,38% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 18/02 | 1,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/02 | 1,38% |
| MSIF GLOBAL BOND ZH2 (USD) | 19/02 | 1,38% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/02 | 1,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 18/02 | 1,38% |
