** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 26/02 | 1,11% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/02 | 1,11% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 26/02 | 1,11% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 26/02 | 1,11% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 26/02 | 1,11% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 26/02 | 1,11% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 26/02 | 1,11% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 26/02 | 1,11% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 26/02 | 1,11% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 26/02 | 1,11% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 25/02 | 1,11% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 25/02 | 1,11% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 26/02 | 1,11% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/02 | 1,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 26/02 | 1,11% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 26/02 | 1,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 26/02 | 1,11% |
| **** BGF US DOLLAR BOND X2 USD | 26/02 | 1,11% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 26/02 | 1,11% |
| * BGF WORLD HEALTHSCIENCE C2 USD | 26/02 | 1,11% |
