| CT (LUX) UK EQUITY INCOME 1EH EUR | 08/04 | 0,19% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 08/04 | 0,19% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 08/04 | 0,19% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 08/04 | 0,19% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/04 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/04 | 0,19% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/04 | 0,19% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 08/04 | 0,19% |
| FONDO ETICO EDUCA 5.0, FI | 08/04 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 08/04 | 0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 08/04 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 08/04 | 0,19% |
| INVESCO STERLING BOND Z CAP GBP | 08/04 | 0,19% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 08/04 | 0,19% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 08/04 | 0,19% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/04 | 0,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 08/04 | 0,19% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 08/04 | 0,19% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 08/04 | 0,19% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 08/04 | 0,19% |
