| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 12/02 | 1,21% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 16/02 | 1,21% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 15/02 | 1,21% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 13/02 | 1,21% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/02 | 1,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/02 | 1,21% |
| CHALLENGE EURO BOND L-A | 16/02 | 1,21% |
| CPR INVEST MEGATRENDS R ACC | 13/02 | 1,21% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 16/02 | 1,21% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/02 | 1,21% |
| DPAM L BONDS CORPORATE EUR N CAP | 13/02 | 1,21% |
| DPAM L BONDS CORPORATE EUR W CAP | 13/02 | 1,21% |
| DWS INVEST CHINESE EQUITIES USD FC | 13/02 | 1,21% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 16/02 | 1,21% |
| DWS INVEST EURO CORPORATE BONDS LD | 16/02 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 13/02 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 13/02 | 1,21% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 13/02 | 1,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 16/02 | 1,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 16/02 | 1,21% |
