| DWS INVEST GLOBAL BONDS LC | 13/02 | 1,12% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 13/02 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/02 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/02 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 12/02 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 12/02 | 1,12% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 13/02 | 1,12% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 13/02 | 1,12% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 13/02 | 1,12% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 12/02 | 1,12% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/02 | 1,12% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 13/02 | 1,12% |
| FONDITEL ALBATROS, FI C | 12/02 | 1,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 13/02 | 1,12% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 13/02 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/02 | 1,12% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 12/02 | 1,12% |
| G FUND CREDIT EURO ISR R CAP EUR | 12/02 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/02 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 13/02 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 13/02 | 1,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 13/02 | 1,12% |
| HSBC GIF EURO BOND AC EUR | 13/02 | 1,12% |
| HSBC GIF EURO BOND AD EUR | 13/02 | 1,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 13/02 | 1,12% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,12% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,12% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 1,12% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 13/02 | 1,12% |
| LAZARD CREDIT FI SRI PVC EUR | 12/02 | 1,12% |
| LAZARD CREDIT FI SRI PVD EUR | 12/02 | 1,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 12/02 | 1,12% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 12/02 | 1,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 13/02 | 1,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 13/02 | 1,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 13/02 | 1,12% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 13/02 | 1,12% |
| MSIF GLOBAL BOND I (USD) | 13/02 | 1,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 13/02 | 1,12% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/02 | 1,12% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/02 | 1,12% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 12/02 | 1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 13/02 | 1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 13/02 | 1,12% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/02 | 1,12% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 1,12% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/02 | 1,12% |
| RENTA 4 UNIVERSAL, FI | 13/02 | 1,12% |
| SABADELL BONOS EURO, FI PYME | 12/02 | 1,12% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 11/02 | 1,12% |
