| CDE ODS IMPACT ISR, FI I | 17/02 | 1,22% |
| CHALLENGE EURO BOND S-A | 17/02 | 1,22% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 17/02 | 1,22% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR M DIS | 16/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR N CAP | 16/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR W CAP | 16/02 | 1,22% |
| DWS INVEST CHINESE EQUITIES USD TFC | 13/02 | 1,22% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 17/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 17/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 17/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 17/02 | 1,22% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 17/02 | 1,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 17/02 | 1,22% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 17/02 | 1,22% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/02 | 1,22% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/02 | 1,22% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/02 | 1,22% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | 1,22% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/02 | 1,22% |
