** SANTANDER COMPROMISO SOLIDARIO, FI M | 18/02 | 1,59% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 19/02 | 1,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 19/02 | 1,59% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/02 | 1,59% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 18/02 | 1,59% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 1,59% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 19/02 | 1,59% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/02 | 1,58% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 18/02 | 1,58% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 18/02 | 1,58% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/02 | 1,58% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 19/02 | 1,58% |
| *** BEL CANTO CARMEN A USD | 18/02 | 1,58% |
| **** BGF ASIAN TIGER BOND E2 USD | 19/02 | 1,58% |
| * BGF CHINA BOND A3 SGD | 12/02 | 1,58% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 1,58% |
| **** BGF EURO BOND I4 GBP (HEDGED) | 19/02 | 1,58% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 19/02 | 1,58% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 17/02 | 1,58% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 19/02 | 1,58% |
