| LORD ABBETT HIGH YIELD FUND J GBP DIS | 10/03 | 0,27% |
| MAN ACTIVE BALANCED I H JPY | 09/03 | 0,27% |
| MEDIOLANUM RENTA, FI S-A | 10/03 | 0,27% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 10/03 | 0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 09/03 | 0,27% |
| MI PROYECTO SANTANDER SMART, FI | 09/03 | 0,27% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 10/03 | 0,27% |
| MSIF EURO CORPORATE BOND A (EUR) | 10/03 | 0,27% |
| MSIF GLOBAL BOND AH (EUR) | 10/03 | 0,27% |
| MUTUAFONDO 2027, FI A | 10/03 | 0,27% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 10/03 | 0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 10/03 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 10/03 | 0,27% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 10/03 | 0,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 10/03 | 0,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 10/03 | 0,27% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 09/03 | 0,27% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 09/03 | 0,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 09/03 | 0,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 09/03 | 0,27% |
