| HSBC GIF GLOBAL BOND AD USD | 19/02 | 1,36% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/02 | 1,36% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/02 | 1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 1,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 1,36% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/02 | 1,36% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 18/02 | 1,36% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/02 | 1,36% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 19/02 | 1,36% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/02 | 1,36% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/02 | 1,36% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 19/02 | 1,36% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/02 | 1,36% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 19/02 | 1,36% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 19/02 | 1,36% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/02 | 1,36% |
| PIMCO TOTAL RETURN BOND E USD CAP | 19/02 | 1,36% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 19/02 | 1,36% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/02 | 1,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 19/02 | 1,36% |
