| BGF EURO CORPORATE BOND E5 EUR | 13/02 | 1,17% |
| BGF GLOBAL ALLOCATION A2 USD | 13/02 | 1,17% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 13/02 | 1,17% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 13/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 13/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 13/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 13/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 13/02 | 1,17% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 12/02 | 1,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 12/02 | 1,17% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 13/02 | 1,17% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 11/02 | 1,17% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 12/02 | 1,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 13/02 | 1,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 13/02 | 1,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 13/02 | 1,17% |
| CPR INVEST SMART TRENDS A ACC | 12/02 | 1,17% |
| DPAM L BONDS CORPORATE EUR A DIS | 13/02 | 1,17% |
| DWS EURORENTA | 13/02 | 1,17% |
| DWS INVEST EURO CORPORATE BONDS NC | 13/02 | 1,17% |
