| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 18/02 | 1,40% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 18/02 | 1,40% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/02 | 1,40% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/02 | 1,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/02 | 1,40% |
| DB CONSERVADOR, FI B | 18/02 | 1,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 18/02 | 1,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/02 | 1,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/02 | 1,40% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/02 | 1,40% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 19/02 | 1,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 19/02 | 1,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 19/02 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/02 | 1,40% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/02 | 1,40% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 18/02 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 19/02 | 1,40% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/02 | 1,40% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 19/02 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 19/02 | 1,40% |
