| DWS EUROZONE BONDS FLEXIBLE FC50 | 19/02 | 1,03% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/02 | 1,03% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/02 | 1,03% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 19/02 | 1,03% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/02 | 1,03% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/02 | 1,03% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/02 | 1,03% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/02 | 1,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 19/02 | 1,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/02 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 19/02 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 19/02 | 1,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 19/02 | 1,03% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/02 | 1,03% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/02 | 1,03% |
| IBERCAJA RF HORIZONTE 2029, FI B | 19/02 | 1,03% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 19/02 | 1,03% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/02 | 1,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/02 | 1,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/02 | 1,03% |
