| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 11/03 | 0,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 12/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| PICTET - EUROLAND INDEX P DY EUR | 11/03 | 0,67% |
| PICTET - EUROLAND INDEX P EUR | 11/03 | 0,67% |
| PICTET - SMARTCITY I USD | 12/03 | 0,67% |
| PIMCO GLOBAL BOND E USD CAP | 12/03 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/03 | 0,67% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/03 | 0,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/03 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/03 | 0,67% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/03 | 0,67% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/03 | 0,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 11/03 | 0,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 11/03 | 0,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 11/03 | 0,67% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/03 | 0,67% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 12/03 | 0,67% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/03 | 0,66% |
