| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/02 | 1,23% |
| JPM CHINA I (ACC) EUR | 13/02 | 1,23% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 13/02 | 1,23% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 13/02 | 1,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 13/02 | 1,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 13/02 | 1,23% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 16/02 | 1,23% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/02 | 1,23% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 16/02 | 1,23% |
| PICTET - GLOBAL BONDS R EUR | 13/02 | 1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/02 | 1,23% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 1,23% |
| PRINCIPIUM, FI A | 16/02 | 1,23% |
| RENTA 4 EEUU ACCIONES, FI R | 16/02 | 1,23% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/02 | 1,23% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/02 | 1,23% |
| SANTANDER FUTURE WEALTH A CAP | 13/02 | 1,23% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 12/02 | 1,23% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 12/02 | 1,23% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 16/02 | 1,23% |
