| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/02 | 1,33% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 1,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/02 | 1,33% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 1,33% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 19/02 | 1,33% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/02 | 1,33% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | 1,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 19/02 | 1,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 19/02 | 1,33% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/02 | 1,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 19/02 | 1,33% |
| LO SELECTION - VALDEOLI P CAP EUR | 12/02 | 1,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/02 | 1,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/02 | 1,33% |
| MULTIGESTION / ULISES | 17/02 | 1,33% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 19/02 | 1,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/02 | 1,33% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 19/02 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 19/02 | 1,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,33% |
