| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/02 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/02 | 1,01% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 18/02 | 1,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 18/02 | 1,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 19/02 | 1,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/02 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/02 | 1,01% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 19/02 | 1,01% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/02 | 1,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/02 | 1,01% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 19/02 | 1,01% |
| DWS EUROZONE BONDS FLEXIBLE FC | 19/02 | 1,01% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 19/02 | 1,01% |
| EVLI GREEN CORPORATE BOND FUND B | 19/02 | 1,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 19/02 | 1,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 19/02 | 1,01% |
| FRANKLIN HIGH YIELD I (ACC) USD | 19/02 | 1,01% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 19/02 | 1,01% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 19/02 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 19/02 | 1,01% |
