**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 23/03 | 0,21% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 20/03 | 0,21% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 20/03 | 0,21% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 20/03 | 0,21% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 20/03 | 0,21% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/03 | 0,20% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 23/03 | 0,20% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 23/03 | 0,20% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 23/03 | 0,20% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 16/03 | 0,20% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 23/03 | 0,20% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/03 | 0,20% |
| * BANKINTER CAPITAL 1, FI | 23/03 | 0,20% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 23/03 | 0,20% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 23/03 | 0,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/03 | 0,20% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 23/03 | 0,20% |
| * BISSAN / BLINDAJE C | 19/03 | 0,20% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/03 | 0,20% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 23/03 | 0,20% |
