***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/02 | 1,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/02 | 1,37% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 19/02 | 1,37% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 19/02 | 1,37% |
| *** ANCORA CONSERVADOR, FI RETAIL | 18/02 | 1,37% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 19/02 | 1,37% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 18/02 | 1,37% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 19/02 | 1,37% |
| ** BGF UNITED KINGDOM A2 USD | 19/02 | 1,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 19/02 | 1,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 19/02 | 1,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/02 | 1,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/02 | 1,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/02 | 1,37% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 19/02 | 1,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 19/02 | 1,37% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 19/02 | 1,37% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 17/02 | 1,37% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/02 | 1,37% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/02 | 1,37% |
