| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 15/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 15/01 | 0,70% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 14/01 | 0,70% |
| ETHNA-DEFENSIV SIA-T | 15/01 | 0,70% |
| ETHNA-DEFENSIV T | 15/01 | 0,70% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 14/01 | 0,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 15/01 | 0,70% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 14/01 | 0,70% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 14/01 | 0,70% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 14/01 | 0,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 15/01 | 0,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 15/01 | 0,70% |
| GROUPAMA EURO FINANCIAL DEBT NC | 14/01 | 0,70% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 14/01 | 0,70% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 14/01 | 0,70% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 15/01 | 0,70% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 15/01 | 0,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 14/01 | 0,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 14/01 | 0,70% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 14/01 | 0,70% |
