| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 12/02 | 0,77% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 12/02 | 0,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 13/02 | 0,77% |
| COMPROMISO MEDIOLANUM, FI L | 12/02 | 0,77% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 12/02 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI R | 12/02 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI RD | 12/02 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 12/02 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/02 | 0,77% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/02 | 0,77% |
| EVLI NORDIC 2025 TARGET MATURITY A | 13/02 | 0,77% |
| EVLI NORDIC 2025 TARGET MATURITY B | 13/02 | 0,77% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 12/02 | 0,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 13/02 | 0,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 13/02 | 0,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/02 | 0,77% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/02 | 0,77% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 13/02 | 0,77% |
| HSBC GIF RMB FIXED INCOME AC USD | 13/02 | 0,77% |
| HSBC GIF RMB FIXED INCOME AD USD | 13/02 | 0,77% |
