**** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/02 | 1,33% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 16/02 | 1,33% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 13/02 | 1,33% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 16/02 | 1,33% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 16/02 | 1,33% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 16/02 | 1,33% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 16/02 | 1,33% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 16/02 | 1,33% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 13/02 | 1,33% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 13/02 | 1,33% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 16/02 | 1,33% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/02 | 1,33% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/02 | 1,33% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/02 | 1,33% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/02 | 1,33% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/02 | 1,32% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 16/02 | 1,32% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 16/02 | 1,32% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 13/02 | 1,32% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 13/02 | 1,32% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 13/02 | 1,32% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 13/02 | 1,32% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 16/02 | 1,32% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/02 | 1,32% |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 13/02 | 1,32% |
| **** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 16/02 | 1,32% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 16/02 | 1,32% |
| ** BGF EURO BOND A4 GBP | 16/02 | 1,32% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 16/02 | 1,32% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/02 | 1,32% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 13/02 | 1,32% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 13/02 | 1,32% |
| *** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 13/02 | 1,32% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 13/02 | 1,32% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/02 | 1,32% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 12/02 | 1,32% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 16/02 | 1,32% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 16/02 | 1,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 16/02 | 1,32% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 16/02 | 1,32% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/02 | 1,32% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/02 | 1,32% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/02 | 1,32% |
| *** FONDITEL ALBATROS, FI B | 15/02 | 1,32% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 16/02 | 1,32% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 13/02 | 1,32% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 13/02 | 1,32% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 13/02 | 1,32% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 13/02 | 1,32% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 13/02 | 1,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/02 | 1,32% |
| **** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/02 | 1,32% |
| ** INVESCO UK GILTS UCITS ETF ACC | 16/02 | 1,32% |
| * INVESCO UK GILTS UCITS ETF DIST | 16/02 | 1,32% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 16/02 | 1,32% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 16/02 | 1,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 13/02 | 1,32% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 13/02 | 1,32% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 13/02 | 1,32% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 13/02 | 1,32% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 13/02 | 1,32% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/02 | 1,32% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/02 | 1,32% |
| *** MSIF EURO BOND I (EUR) | 16/02 | 1,32% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 16/02 | 1,32% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 13/02 | 1,32% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/02 | 1,32% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/02 | 1,32% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/02 | 1,32% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 16/02 | 1,32% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 13/02 | 1,32% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 13/02 | 1,32% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 13/02 | 1,32% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 13/02 | 1,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/02 | 1,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/02 | 1,32% |
| *** RURAL SELECCION EQUILIBRADA, FI | 13/02 | 1,32% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/02 | 1,32% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 12/02 | 1,32% |
| **** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 12/02 | 1,32% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 16/02 | 1,32% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/02 | 1,32% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/02 | 1,32% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/02 | 1,32% |
| **** UBAM - HYBRID BOND UHC EUR | 12/02 | 1,32% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 16/02 | 1,32% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 13/02 | 1,32% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 13/02 | 1,32% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 13/02 | 1,32% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 16/02 | 1,32% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 13/02 | 1,32% |
| ND UNICAJA PATRIMONIO, FI P | 12/02 | 1,32% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 1,32% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 16/02 | 1,32% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/02 | 1,32% |
| **** WAM HIGH CONVICTION, FI C | 16/02 | 1,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/02 | 1,32% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 16/02 | 1,31% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 16/02 | 1,31% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 16/02 | 1,31% |
