| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 17/02 | 1,20% |
| CT (LUX) EUROPEAN SELECT AUH USD | 17/02 | 1,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 17/02 | 1,20% |
| DIRECTOR INCOME, FI | 13/02 | 1,20% |
| DWS INVEST ESG EURO HIGH YIELD XC | 17/02 | 1,20% |
| DWS INVEST GLOBAL BONDS IC | 17/02 | 1,20% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 16/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/02 | 1,20% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 17/02 | 1,20% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 17/02 | 1,20% |
| FONDIBAS, FI | 17/02 | 1,20% |
| FONDITEL BOLSA MUNDIAL, FI C | 16/02 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/02 | 1,20% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 17/02 | 1,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 17/02 | 1,20% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 16/02 | 1,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 17/02 | 1,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 17/02 | 1,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/02 | 1,20% |
