| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/02 | 1,33% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 19/02 | 1,33% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 19/02 | 1,33% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 19/02 | 1,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 19/02 | 1,33% |
| BGF EURO BOND A4 GBP | 19/02 | 1,33% |
| BGF EURO BOND E5 EUR | 19/02 | 1,33% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 19/02 | 1,33% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 19/02 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 19/02 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/02 | 1,33% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 18/02 | 1,33% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/02 | 1,33% |
| BNP PARIBAS GREEN BOND I CAP | 18/02 | 1,33% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 18/02 | 1,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 17/02 | 1,33% |
| CAIXABANK ITER, FI EXTRA | 18/02 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 19/02 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/02 | 1,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/02 | 1,33% |
