| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/03 | 1,92% |
| CAIXABANK GESTION TOTAL, FI PLUS | 16/03 | 1,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 17/03 | 1,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/03 | 1,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/03 | 1,92% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 18/03 | 1,92% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 18/03 | 1,92% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 18/03 | 1,92% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 18/03 | 1,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/03 | 1,92% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 18/03 | 1,92% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/03 | 1,92% |
| GROUPAMA EURO CONVERTIBLE NC | 17/03 | 1,92% |
| HSBC GIF US DOLLAR BOND AC USD | 18/03 | 1,92% |
| HSBC GIF US DOLLAR BOND AD USD | 18/03 | 1,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/03 | 1,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 18/03 | 1,92% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/03 | 1,92% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 18/03 | 1,92% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 18/03 | 1,92% |
