| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 17/02 | 1,22% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/02 | 1,22% |
| BANKINTER PLATEA MODERADO, FI D | 16/02 | 1,22% |
| BANKINTER PLATEA MODERADO, FI R | 16/02 | 1,22% |
| BGF CHINA A2 USD | 13/02 | 1,22% |
| BGF CHINA BOND A6 EUR (HEDGED) | 12/02 | 1,22% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 17/02 | 1,22% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 17/02 | 1,22% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 17/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 17/02 | 1,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 16/02 | 1,22% |
| CALIOPE, FI SIN RETRO | 15/02 | 1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 17/02 | 1,22% |
