| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 16/02 | 1,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 13/02 | 1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 16/02 | 1,23% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/02 | 1,23% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/02 | 1,23% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/02 | 1,23% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/02 | 1,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 16/02 | 1,23% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 16/02 | 1,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 16/02 | 1,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 16/02 | 1,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 1,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/02 | 1,23% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/02 | 1,23% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 16/02 | 1,23% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 16/02 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 16/02 | 1,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 16/02 | 1,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 16/02 | 1,22% |
| BANKINTER TECNOLOGIA, FI C | 16/02 | 1,22% |
