| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/02 | 1,19% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 13/02 | 1,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/02 | 1,19% |
| BL BOND EURO B CAP | 12/02 | 1,19% |
| BL BOND EURO BI CAP | 12/02 | 1,19% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 12/02 | 1,19% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 12/02 | 1,19% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 13/02 | 1,19% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/02 | 1,19% |
| CALIOPE, FI ESTANDAR | 11/02 | 1,19% |
| CANDRIAM BONDS EURO R CAP EUR | 12/02 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/02 | 1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 13/02 | 1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 13/02 | 1,19% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 13/02 | 1,19% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 13/02 | 1,19% |
| DWS INVEST CHINA BONDS LCH | 13/02 | 1,19% |
| DWS INVEST CORPORATE GREEN BONDS FD | 13/02 | 1,19% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 13/02 | 1,19% |
