| UBS PREMIUM EQUILIBRADO, FI B | 17/02 | 2,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 19/02 | 2,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 19/02 | 2,01% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/02 | 2,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 18/02 | 2,01% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 19/02 | 2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 19/02 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 19/02 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 19/02 | 2,01% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 18/02 | 2,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 18/02 | 2,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 17/02 | 2,01% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/02 | 2,01% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/02 | 2,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/02 | 2,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 19/02 | 2,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 19/02 | 2,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 19/02 | 2,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/02 | 2,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 19/02 | 2,01% |
