| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 13/02 | 1,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 13/02 | 1,21% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/02 | 1,21% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 13/02 | 1,21% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 1,21% |
| PRINCIPIUM, FI Z | 13/02 | 1,21% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 1,21% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/02 | 1,21% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/02 | 1,21% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 13/02 | 1,21% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/02 | 1,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 13/02 | 1,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 13/02 | 1,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 13/02 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 12/02 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 12/02 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 12/02 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 12/02 | 1,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 12/02 | 1,21% |
| ALLIANZ EURO BOND I EUR | 13/02 | 1,20% |
