| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/02 | 1,20% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 17/02 | 1,20% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/02 | 1,20% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 17/02 | 1,20% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 16/02 | 1,20% |
| LAZARD CAPITAL FI SRI PVC H-USD | 17/02 | 1,20% |
| LAZARD CREDIT FI SRI PC EUR | 17/02 | 1,20% |
| LAZARD CREDIT FI SRI PD EUR | 17/02 | 1,20% |
| LAZARD CREDIT FI SRI TC EUR | 17/02 | 1,20% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 17/02 | 1,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 16/02 | 1,20% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 17/02 | 1,20% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/02 | 1,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/02 | 1,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/02 | 1,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 17/02 | 1,20% |
| MULTIGESTION / ULISES | 12/02 | 1,20% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 17/02 | 1,20% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 17/02 | 1,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/02 | 1,20% |
