| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 13/02 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 13/02 | 1,18% |
| BGF EURO BOND D3 EUR | 13/02 | 1,18% |
| BGF EURO CORPORATE BOND I2 EUR | 13/02 | 1,18% |
| BGF GLOBAL ALLOCATION A4 USD | 13/02 | 1,18% |
| BGF GLOBAL ALLOCATION A9 USD | 13/02 | 1,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 13/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 13/02 | 1,18% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,18% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/02 | 1,18% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/02 | 1,18% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 11/02 | 1,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 13/02 | 1,18% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 13/02 | 1,18% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 13/02 | 1,18% |
| DWS INVEST CHINA BONDS LDH | 13/02 | 1,18% |
| DWS INVEST CHINESE EQUITIES LC | 13/02 | 1,18% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 13/02 | 1,18% |
| DWS INVEST GLOBAL BONDS FD | 13/02 | 1,18% |
