| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 18/02 | 1,32% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/02 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 19/02 | 1,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/02 | 1,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 19/02 | 1,32% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 18/02 | 1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/02 | 1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/02 | 1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/02 | 1,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/02 | 1,32% |
| DB ESG GROWTH SAA (USD) USD LC10 | 19/02 | 1,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 19/02 | 1,32% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 19/02 | 1,32% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 19/02 | 1,32% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 19/02 | 1,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 19/02 | 1,32% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/02 | 1,32% |
| GINVEST GPS / DYNAMIC SELECTION | 17/02 | 1,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 19/02 | 1,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 19/02 | 1,32% |
