| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 18/02 | 1,40% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 17/02 | 1,40% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 19/02 | 1,40% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 19/02 | 1,40% |
| GROUPAMA EURO GOVIES NC | 19/02 | 1,40% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/02 | 1,40% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/02 | 1,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 1,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 1,40% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 19/02 | 1,40% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 19/02 | 1,40% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/02 | 1,40% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 19/02 | 1,40% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 19/02 | 1,40% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/02 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 18/02 | 1,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/02 | 1,40% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/02 | 1,40% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/02 | 1,40% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,40% |
