| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/02 | 1,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/02 | 1,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/02 | 1,36% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 19/02 | 1,36% |
| ALBUS, FI SIN RETRO | 17/02 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/02 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/02 | 1,36% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/02 | 1,36% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 18/02 | 1,36% |
| ANNUALCYCLES STRATEGIES, FI C | 19/02 | 1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 19/02 | 1,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 19/02 | 1,36% |
| BEL CANTO ELEKTRA STRAT A USD | 18/02 | 1,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/02 | 1,36% |
| BGF EURO BOND E2 EUR | 19/02 | 1,36% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/02 | 1,36% |
| BGF UNITED KINGDOM I4 GBP | 19/02 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 19/02 | 1,36% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/02 | 1,36% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/02 | 1,36% |
