| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/02 | 1,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/02 | 1,29% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 16/02 | 1,29% |
| R-CO CONVICTION CREDIT EURO R EUR | 13/02 | 1,29% |
| RENTA 4 EEUU ACCIONES, FI I | 16/02 | 1,29% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/02 | 1,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/02 | 1,29% |
| SABADELL BONOS EURO, FI CARTERA | 13/02 | 1,29% |
| SANTANDER FUTURE WEALTH AE CAP | 13/02 | 1,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 16/02 | 1,29% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 16/02 | 1,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 16/02 | 1,29% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/02 | 1,29% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/02 | 1,29% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 16/02 | 1,29% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 16/02 | 1,29% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 16/02 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 13/02 | 1,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 13/02 | 1,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 13/02 | 1,29% |
