| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 19/02 | 1,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/02 | 1,38% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/02 | 1,38% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/02 | 1,38% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 19/02 | 1,38% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 19/02 | 1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 19/02 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 19/02 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/02 | 1,38% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 18/02 | 1,38% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 19/02 | 1,38% |
| SABADELL BONOS EURO, FI EMPRESA | 18/02 | 1,38% |
| SABADELL BONOS EURO, FI PLUS | 18/02 | 1,38% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 19/02 | 1,38% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/02 | 1,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 19/02 | 1,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 19/02 | 1,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 19/02 | 1,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 19/02 | 1,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 19/02 | 1,37% |
