| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 17/03 | 1,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/03 | 1,92% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 16/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 17/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/03 | 1,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 17/03 | 1,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 17/03 | 1,92% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/03 | 1,92% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 17/03 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/03 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/03 | 1,92% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/03 | 1,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 17/03 | 1,92% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 17/03 | 1,92% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 15/03 | 1,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/03 | 1,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/03 | 1,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/03 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 17/03 | 1,92% |
