| PIMCO INCOME E (HEDGED) EUR CAP | 13/02 | 1,18% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/02 | 1,18% |
| SABADELL BONOS EURO, FI CARTERA | 12/02 | 1,18% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 12/02 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 13/02 | 1,18% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/02 | 1,18% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/02 | 1,18% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/02 | 1,18% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/02 | 1,18% |
| WAM HIGH CONVICTION, FI C | 13/02 | 1,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 13/02 | 1,17% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 13/02 | 1,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/02 | 1,17% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 13/02 | 1,17% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 13/02 | 1,17% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 13/02 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/02 | 1,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 12/02 | 1,17% |
| BGF EURO BOND C2 EUR | 13/02 | 1,17% |
