| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 17/02 | 0,85% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/02 | 0,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/02 | 0,85% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 16/02 | 0,85% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 17/02 | 0,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 17/02 | 0,85% |
| MULTIESTRATEGIA / AFI GLOBAL | 16/02 | 0,85% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/02 | 0,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/02 | 0,85% |
| PICTET - STRATEGIC CREDIT HP EUR | 17/02 | 0,85% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/02 | 0,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 17/02 | 0,85% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 17/02 | 0,85% |
| PIMCO TOTAL RETURN BOND E USD DIS | 17/02 | 0,85% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/02 | 0,85% |
| R-CO WM EQUILIBRIUM C EUR | 16/02 | 0,85% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 16/02 | 0,85% |
| SANTANDER RENTA FIJA, FI C | 16/02 | 0,85% |
| SANTANDER SELECT MODERATE AUH CAP | 16/02 | 0,85% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/02 | 0,85% |
