| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 16/02 | 1,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/02 | 1,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 16/02 | 1,31% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/02 | 1,31% |
| CARMIGNAC PATRIMOINE A EUR ACC | 18/02 | 1,31% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 18/02 | 1,31% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 17/02 | 1,31% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 18/02 | 1,31% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/02 | 1,31% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 17/02 | 1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 13/02 | 1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 13/02 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/02 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/02 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/02 | 1,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 18/02 | 1,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 18/02 | 1,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 18/02 | 1,31% |
| IMGP EURO FIXED INCOME R EUR | 17/02 | 1,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 18/02 | 1,31% |
