| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 20/03 | 0,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 20/03 | 0,22% |
| BISSAN / BLINDAJE D | 18/03 | 0,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 20/03 | 0,22% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 20/03 | 0,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 20/03 | 0,22% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 19/03 | 0,22% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 19/03 | 0,22% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 19/03 | 0,22% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 19/03 | 0,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 20/03 | 0,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 20/03 | 0,22% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 19/03 | 0,22% |
| DWS SDG GLOBAL EQUITIES FC | 20/03 | 0,22% |
| DWS SDG GLOBAL EQUITIES TFC | 20/03 | 0,22% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 20/03 | 0,22% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 20/03 | 0,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 20/03 | 0,22% |
| GESTION BOUTIQUE II / JMK GLOBAL | 18/03 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 20/03 | 0,22% |
