| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/02 | 1,20% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/02 | 1,20% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | 1,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/02 | 1,20% |
| MSIF GLOBAL BRANDS ZX (USD) | 19/02 | 1,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/02 | 1,20% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 19/02 | 1,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 19/02 | 1,19% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 19/02 | 1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 19/02 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 19/02 | 1,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/02 | 1,18% |
| BNP PARIBAS EUROPE GROWTH N CAP | 18/02 | 1,18% |
| MSIF GLOBAL BRANDS IX (USD) | 19/02 | 1,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/02 | 1,18% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/02 | 1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/02 | 1,17% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 16/02 | 1,17% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 19/02 | 1,17% |
