| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 15/01 | 0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/01 | 0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 15/01 | 0,71% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/01 | 0,71% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 15/01 | 0,71% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 14/01 | 0,71% |
| MUTUAFONDO FORTALEZA, FI A | 14/01 | 0,71% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 15/01 | 0,71% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 15/01 | 0,71% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 15/01 | 0,71% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/01 | 0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/01 | 0,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 15/01 | 0,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 15/01 | 0,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 15/01 | 0,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 15/01 | 0,71% |
| TROJAN FUND (IRELAND) O EUR ACC | 15/01 | 0,71% |
| TROJAN FUND (IRELAND) O EUR INC | 15/01 | 0,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/01 | 0,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 14/01 | 0,71% |
