| R-CO CONVICTION CREDIT EURO R EUR | 17/02 | 1,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/02 | 1,29% |
| SABADELL BONOS EURO, FI CARTERA | 16/02 | 1,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/02 | 1,29% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 18/02 | 1,29% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/02 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 18/02 | 1,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/02 | 1,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/02 | 1,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/02 | 1,29% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/02 | 1,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/02 | 1,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/02 | 1,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/02 | 1,28% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 18/02 | 1,28% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 18/02 | 1,28% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 18/02 | 1,28% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 18/02 | 1,28% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/02 | 1,28% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 16/02 | 1,28% |
