| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/02 | 1,33% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 16/02 | 1,33% |
| ROBECO BP US PREMIUM EQUITIES G USD | 13/02 | 1,33% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 16/02 | 1,33% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 16/02 | 1,33% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 16/02 | 1,33% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 16/02 | 1,33% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 16/02 | 1,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 13/02 | 1,33% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 13/02 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 16/02 | 1,33% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/02 | 1,33% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/02 | 1,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/02 | 1,33% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/02 | 1,33% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/02 | 1,32% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 16/02 | 1,32% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 16/02 | 1,32% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 13/02 | 1,32% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 13/02 | 1,32% |
