| ALLIANZ CARTERA DINAMICA, FI | 13/02 | 1,29% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 16/02 | 1,29% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 16/02 | 1,29% |
| BGF GLOBAL ALLOCATION A4 EUR | 16/02 | 1,29% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/02 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 16/02 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 16/02 | 1,29% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/02 | 1,29% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 13/02 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 1,29% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 13/02 | 1,29% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 15/02 | 1,29% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 16/02 | 1,29% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 16/02 | 1,29% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/02 | 1,29% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/02 | 1,29% |
| DWS EURORENTA | 16/02 | 1,29% |
| DWS INVEST CHINESE EQUITIES FC | 13/02 | 1,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 16/02 | 1,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 16/02 | 1,29% |
