| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/02 | 1,41% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/02 | 1,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 18/02 | 1,41% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/02 | 1,41% |
| PIMCO EURO BOND E EUR CAP | 19/02 | 1,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/02 | 1,41% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 19/02 | 1,41% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 19/02 | 1,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 19/02 | 1,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 19/02 | 1,41% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 18/02 | 1,41% |
| R-CO VALOR BALANCED P EUR | 18/02 | 1,41% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 18/02 | 1,41% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 19/02 | 1,41% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 18/02 | 1,41% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 19/02 | 1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 19/02 | 1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/02 | 1,41% |
| WAM GLOBAL ALLOCATION, FI A | 18/02 | 1,41% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/02 | 1,40% |
