| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 17/02 | 1,40% |
| MARCH CARTERA MODERADA, FI A | 16/02 | 1,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 17/02 | 1,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 17/02 | 1,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 17/02 | 1,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 17/02 | 1,40% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 17/02 | 1,40% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/02 | 1,40% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 16/02 | 1,40% |
| MUTUAFONDO EQUILIBRIO, FI A | 16/02 | 1,40% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 16/02 | 1,40% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 17/02 | 1,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 17/02 | 1,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 17/02 | 1,40% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 17/02 | 1,40% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 17/02 | 1,40% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 16/02 | 1,40% |
| TROJAN FUND (IRELAND) O GBP ACC | 17/02 | 1,40% |
| TROJAN FUND (IRELAND) O GBP INC | 17/02 | 1,40% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/02 | 1,40% |