| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/02 | 1,35% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 19/02 | 1,35% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 19/02 | 1,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/02 | 1,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/02 | 1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 18/02 | 1,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/02 | 1,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/02 | 1,35% |
| MSIF EURO BOND A (EUR) | 19/02 | 1,35% |
| MSIF GLOBAL BOND AH (EUR) | 19/02 | 1,35% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 17/02 | 1,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/02 | 1,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 18/02 | 1,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 19/02 | 1,35% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 19/02 | 1,35% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/02 | 1,35% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 19/02 | 1,35% |
| PRINCIPIUM, FI A | 19/02 | 1,35% |
| R-CO VALOR BALANCED C EUR | 18/02 | 1,35% |
