| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 13/05 | 0,51% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 13/05 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/05 | 0,51% |
| BL GLOBAL FLEXIBLE USD BM CAP | 12/05 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 12/05 | 0,51% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 12/05 | 0,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/05 | 0,51% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 12/05 | 0,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 13/05 | 0,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 12/05 | 0,51% |
| DUNAS VALOR EQUILIBRADO, FI R | 12/05 | 0,51% |
| DWS INVEST ASIAN BONDS FCH | 13/05 | 0,51% |
| DWS INVEST ASIAN BONDS TFCH | 13/05 | 0,51% |
| DWS INVEST GERMAN EQUITIES NC | 13/05 | 0,51% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 12/05 | 0,51% |
| EURIZON FUND II-EURO CASH Z EUR | 12/05 | 0,51% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 12/05 | 0,51% |
| FONDMAPFRE GARANTIA V, FI | 12/05 | 0,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 13/05 | 0,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 13/05 | 0,51% |
