| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 19/02 | 1,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/02 | 1,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/02 | 1,39% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/02 | 1,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 19/02 | 1,39% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 19/02 | 1,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/02 | 1,39% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 19/02 | 1,39% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 19/02 | 1,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/02 | 1,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/02 | 1,39% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/02 | 1,39% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/02 | 1,39% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 19/02 | 1,39% |
| B&H RENTA FIJA, FI | 19/02 | 1,39% |
| BLACKROCK ESG EURO BOND A2 EUR | 19/02 | 1,39% |
| BLACKROCK ESG EURO BOND A4 EUR | 19/02 | 1,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 19/02 | 1,39% |
