| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 13/02 | 1,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 13/02 | 1,20% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/02 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/02 | 1,20% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/02 | 1,20% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 13/02 | 1,20% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 13/02 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 13/02 | 1,20% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/02 | 1,20% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/02 | 1,20% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 12/02 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/02 | 1,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 13/02 | 1,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/02 | 1,19% |
| BANKINTER MULTIESTRATEGIA, FI C | 13/02 | 1,19% |
| BANKINTER PLATEA MODERADO, FI A | 12/02 | 1,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 12/02 | 1,19% |
| BGF CHINA A2 HKD | 13/02 | 1,19% |
| BGF EURO BOND A1 USD | 13/02 | 1,19% |
