| DWS COVERED BOND FUND TFC | 19/02 | 1,04% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 13/02 | 1,04% |
| DWS INVEST GLOBAL BONDS NC | 19/02 | 1,04% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/02 | 1,04% |
| EURIZON FUND-BOND GBP LTE R EUR | 18/02 | 1,04% |
| EURIZON FUND-BOND GBP LTE Z EUR | 18/02 | 1,04% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/02 | 1,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 19/02 | 1,04% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/02 | 1,04% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 19/02 | 1,04% |
| GINVEST GPS / BALANCED SELECTION | 17/02 | 1,04% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 18/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 19/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 19/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 19/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 19/02 | 1,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/02 | 1,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 19/02 | 1,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/02 | 1,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 19/02 | 1,04% |
