| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/11 | 0,70% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 30/10 | 0,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 04/11 | 0,70% |
| HSBC GIF ASEAN EQUITY AC USD | 04/11 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 04/11 | 0,70% |
| MSIF EMERGING MARKETS DEBT I (USD) | 04/11 | 0,70% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 04/11 | 0,70% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 03/11 | 0,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 04/11 | 0,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 04/11 | 0,70% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 04/11 | 0,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 04/11 | 0,69% |
| BGF EURO CORPORATE BOND A1 EUR | 04/11 | 0,69% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 03/11 | 0,69% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/11 | 0,69% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 04/11 | 0,69% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 03/11 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 04/11 | 0,69% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/11 | 0,69% |
| GROUPAMA EURO GOVIES NC | 04/11 | 0,69% |
