| R-CO CONVICTION CREDIT EURO ID EUR | 18/02 | 1,37% |
| R-CO CONVICTION CREDIT EURO PB EUR | 18/02 | 1,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/02 | 1,37% |
| ROBECO HIGH YIELD BONDS MH USD | 19/02 | 1,37% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 19/02 | 1,37% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 18/02 | 1,37% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 19/02 | 1,37% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 19/02 | 1,37% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/02 | 1,37% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 18/02 | 1,37% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/02 | 1,37% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 18/02 | 1,37% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 19/02 | 1,37% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 19/02 | 1,37% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 19/02 | 1,37% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 19/02 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 19/02 | 1,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 19/02 | 1,37% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/02 | 1,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 18/02 | 1,36% |
