| JPM GLOBAL INCOME D (ACC) EUR | 12/03 | 0,97% |
| MAGALLANES MICROCAPS EUROPE, FI C | 12/03 | 0,97% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/03 | 0,97% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/03 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 12/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 12/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 12/03 | 0,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 12/03 | 0,97% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 12/03 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| SANTANDER FUTURE WEALTH APH CAP | 11/03 | 0,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 12/03 | 0,97% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/03 | 0,97% |
| TEMPLETON CHINA I (ACC) USD | 12/03 | 0,97% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/03 | 0,97% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 12/03 | 0,97% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/03 | 0,97% |
| TRESSIS CAUDAL / UROLA R | 11/03 | 0,97% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 12/03 | 0,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 11/03 | 0,97% |
