**** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/02 | 1,32% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 19/02 | 1,32% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 19/02 | 1,32% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 19/02 | 1,32% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 19/02 | 1,32% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/02 | 1,32% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 19/02 | 1,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 18/02 | 1,32% |
| ** BGF ASIAN TIGER BOND A3 USD | 19/02 | 1,32% |
| ** BGF ASIAN TIGER BOND D3 USD | 19/02 | 1,32% |
| **** BGF EURO CORPORATE BOND X2 EUR | 19/02 | 1,32% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/02 | 1,32% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 19/02 | 1,32% |
| *** BLACKROCK ESG EURO BOND E2 EUR | 19/02 | 1,32% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/02 | 1,32% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 19/02 | 1,32% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 18/02 | 1,32% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 18/02 | 1,32% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/02 | 1,32% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/02 | 1,32% |
