| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 15/01 | 0,94% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 15/01 | 0,94% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 15/01 | 0,94% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 15/01 | 0,94% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 15/01 | 0,94% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 15/01 | 0,94% |
| MSIF US HIGH YIELD BOND AM (USD) | 15/01 | 0,94% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 13/01 | 0,94% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 14/01 | 0,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 14/01 | 0,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 14/01 | 0,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 15/01 | 0,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 15/01 | 0,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 15/01 | 0,94% |
| ODDO BHF IMMOBILIER CR-EUR | 14/01 | 0,94% |
| ODDO BHF IMMOBILIER DR-EUR | 14/01 | 0,94% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/01 | 0,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/01 | 0,94% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/01 | 0,94% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 0,94% |
