| NORDEA 1-EUROPEAN BOND FUND E-EUR | 18/02 | 0,88% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 18/02 | 0,88% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 18/02 | 0,88% |
| OPTIMUS GLOBAL 30, FI A | 18/02 | 0,88% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 18/02 | 0,88% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 18/02 | 0,88% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 18/02 | 0,88% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 18/02 | 0,88% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 18/02 | 0,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 18/02 | 0,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 0,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 18/02 | 0,88% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/02 | 0,88% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 17/02 | 0,88% |
| ROBECO HIGH YIELD BONDS BH EUR | 18/02 | 0,88% |
| SABADELL BUY AND WATCH 06 2029, FI | 16/02 | 0,88% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 17/02 | 0,88% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 18/02 | 0,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/02 | 0,88% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 18/02 | 0,88% |
