| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/02 | 1,35% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/02 | 1,35% |
| CAIXABANK GESTION 30, FI PLUS | 17/02 | 1,35% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 17/02 | 1,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/02 | 1,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/02 | 1,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 19/02 | 1,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/02 | 1,35% |
| DB CONSERVADOR, FI A | 18/02 | 1,35% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 19/02 | 1,35% |
| DB ESG GROWTH SAA (USD) USD DPMC | 19/02 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/02 | 1,35% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/02 | 1,35% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/02 | 1,35% |
| EVLI NORDIC FUND B | 19/02 | 1,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/02 | 1,35% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/02 | 1,35% |
| FONDIBAS, FI | 19/02 | 1,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 19/02 | 1,35% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 19/02 | 1,35% |
