| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/02 | 1,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 13/02 | 1,17% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/02 | 1,17% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 12/02 | 1,17% |
| MARCH NEXT GENERATION, FI A | 11/02 | 1,17% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 13/02 | 1,17% |
| MI PROYECTO SANTANDER 2025, FI | 12/02 | 1,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/02 | 1,17% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 13/02 | 1,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/02 | 1,17% |
| MSIF GLOBAL BOND ZH2 (EUR) | 13/02 | 1,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 12/02 | 1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 13/02 | 1,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 13/02 | 1,17% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 13/02 | 1,17% |
| OLEA NEUTRAL, FI | 11/02 | 1,17% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 13/02 | 1,17% |
| PICTET - EUR CORPORATE BONDS I | 12/02 | 1,17% |
| PIMCO EURO CREDIT E EUR CAP | 13/02 | 1,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 12/02 | 1,17% |
