| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 19/02 | 1,01% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 19/02 | 1,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 19/02 | 1,01% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 19/02 | 1,01% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 19/02 | 1,01% |
| BANKINTER PLATEA CONSERVADOR, FI B | 18/02 | 1,01% |
| BANTLEON SELECT - BANTLEON YIELD PA | 18/02 | 1,01% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 19/02 | 1,01% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/02 | 1,01% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 19/02 | 1,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/02 | 1,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 19/02 | 1,01% |
| BGF WORLD BOND X2 EUR (HEDGED) | 19/02 | 1,01% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/02 | 1,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/02 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 19/02 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 19/02 | 1,01% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 18/02 | 1,01% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 18/02 | 1,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 18/02 | 1,01% |
