| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 16/03 | 0,98% |
| DUX RENTA VARIABLE EURO, FI | 17/03 | 0,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 17/03 | 0,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 17/03 | 0,98% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 16/03 | 0,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 17/03 | 0,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/03 | 0,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 17/03 | 0,98% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 16/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 17/03 | 0,98% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/03 | 0,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/03 | 0,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/03 | 0,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/03 | 0,98% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 16/03 | 0,98% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 17/03 | 0,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 17/03 | 0,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 17/03 | 0,98% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 17/03 | 0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/03 | 0,98% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 17/03 | 0,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 17/03 | 0,98% |
| ODDO BHF AVENIR EUROPE CR-EUR | 17/03 | 0,98% |
| ODDO BHF AVENIR EUROPE DR-EUR | 17/03 | 0,98% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 17/03 | 0,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/03 | 0,98% |
| SANTANDER SELECT INCOME MD DIS | 16/03 | 0,98% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 17/03 | 0,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/03 | 0,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 17/03 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 17/03 | 0,98% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 17/03 | 0,98% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/03 | 0,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 17/03 | 0,98% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 16/03 | 0,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 17/03 | 0,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 17/03 | 0,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 17/03 | 0,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 17/03 | 0,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 17/03 | 0,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/03 | 0,97% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/03 | 0,97% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 17/03 | 0,97% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 17/03 | 0,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/03 | 0,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/03 | 0,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/03 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 17/03 | 0,97% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 16/03 | 0,97% |
