| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 18/02 | 1,34% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 18/02 | 1,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 18/02 | 1,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 18/02 | 1,34% |
| RURAL MULTIFONDO 75, FI CARTERA | 18/02 | 1,34% |
| SABADELL BONOS EURO, FI PYME | 18/02 | 1,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 19/02 | 1,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 19/02 | 1,34% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 19/02 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 19/02 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 19/02 | 1,34% |
| ALBUS, FI PLATINUM | 17/02 | 1,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/02 | 1,33% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 19/02 | 1,33% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 19/02 | 1,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/02 | 1,33% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 19/02 | 1,33% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/02 | 1,33% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/02 | 1,33% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 19/02 | 1,33% |
