| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/02 | 1,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 19/02 | 1,32% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 19/02 | 1,32% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 19/02 | 1,32% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 19/02 | 1,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/02 | 1,32% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 19/02 | 1,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 18/02 | 1,32% |
| BGF ASIAN TIGER BOND A3 USD | 19/02 | 1,32% |
| BGF ASIAN TIGER BOND D3 USD | 19/02 | 1,32% |
| BGF EURO CORPORATE BOND X2 EUR | 19/02 | 1,32% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/02 | 1,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 19/02 | 1,32% |
| BLACKROCK ESG EURO BOND E2 EUR | 19/02 | 1,32% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/02 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 19/02 | 1,32% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 18/02 | 1,32% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 18/02 | 1,32% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/02 | 1,32% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/02 | 1,32% |
