| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 30/01 | 0,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 30/01 | 0,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 29/01 | 0,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/01 | 0,71% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 30/01 | 0,71% |
| CAJA INGENIEROS PREMIER, FI I | 02/02 | 0,71% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 30/01 | 0,71% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 30/01 | 0,71% |
| CT (LUX) AMERICAN AE EUR | 02/02 | 0,71% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 02/02 | 0,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 02/02 | 0,71% |
| DB CONSERVADOR, FI A | 30/01 | 0,71% |
| DNCA INVEST - FLEX INFLATION A EUR | 02/02 | 0,71% |
| DPAM L BONDS CORPORATE EUR M DIS | 02/02 | 0,71% |
| DPAM L BONDS CORPORATE EUR N CAP | 02/02 | 0,71% |
| DPAM L BONDS CORPORATE EUR W CAP | 02/02 | 0,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/02 | 0,71% |
| DUNAS VALOR FLEXIBLE, FI G | 30/01 | 0,71% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 02/02 | 0,71% |
| DWS INVEST EURO-GOV BONDS FC | 02/02 | 0,71% |
| DWS INVEST EURO-GOV BONDS TFC | 02/02 | 0,71% |
| DWS INVEST EURO-GOV BONDS TFD | 02/02 | 0,71% |
| EDM INTERNATIONAL - STRATEGY I EUR | 29/01 | 0,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 02/02 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 02/02 | 0,71% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 02/02 | 0,71% |
| FINECO INVESTMENT OFFICE / ROBECO | 30/01 | 0,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 02/02 | 0,71% |
| FUNDTICS / 30 | 29/01 | 0,71% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 29/01 | 0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 02/02 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 02/02 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/02 | 0,71% |
| IBERCAJA RF HORIZONTE 2029, FI B | 02/02 | 0,71% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 02/02 | 0,71% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 02/02 | 0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 02/02 | 0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/02 | 0,71% |
| JPM GLOBAL FOCUS D (ACC) EUR | 02/02 | 0,71% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/01 | 0,71% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/01 | 0,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/01 | 0,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/01 | 0,71% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 30/01 | 0,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 30/01 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 02/02 | 0,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/01 | 0,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 30/01 | 0,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/02 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 02/02 | 0,71% |
