| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/02 | 1,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/02 | 1,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 19/02 | 1,37% |
| CHALLENGE EURO BOND L-A | 19/02 | 1,37% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/02 | 1,37% |
| DPAM L BONDS HIGHER YIELD F CAP | 18/02 | 1,37% |
| DPAM L BONDS HIGHER YIELD V DIS | 18/02 | 1,37% |
| DPAM L BONDS HIGHER YIELD W CAP | 18/02 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/02 | 1,37% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/02 | 1,37% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 18/02 | 1,37% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 18/02 | 1,37% |
| FONDMAPFRE GARANTIA IV, FI | 18/02 | 1,37% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/02 | 1,37% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/02 | 1,37% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 19/02 | 1,37% |
| GAM MULTIBOND - ABS B CHF HEDGED | 19/02 | 1,37% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 19/02 | 1,37% |
| GESIURIS EURO EQUITIES, FI C | 19/02 | 1,37% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 19/02 | 1,37% |
