| BGF CHINA I2 SGD | 13/02 | 1,21% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 17/02 | 1,21% |
| BGF EURO CORPORATE BOND A2 EUR | 17/02 | 1,21% |
| BGF WORLD BOND D2 GBP (HEDGED) | 17/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 17/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 17/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 17/02 | 1,21% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 16/02 | 1,21% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 16/02 | 1,21% |
| CAIXABANK ITER, FI SIN RETRO | 16/02 | 1,21% |
| CHALLENGE EURO BOND L-A | 17/02 | 1,21% |
| CPR INVEST MEGATRENDS R ACC | 13/02 | 1,21% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 17/02 | 1,21% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 17/02 | 1,21% |
| DWS INVEST CHINESE EQUITIES USD FC | 13/02 | 1,21% |
| DWS INVEST CORPORATE GREEN BONDS XD | 17/02 | 1,21% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 17/02 | 1,21% |
| DWS INVEST EURO CORPORATE BONDS LC | 17/02 | 1,21% |
| DWS INVEST EURO CORPORATE BONDS LD | 17/02 | 1,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/02 | 1,21% |
