| BGF EURO BOND I2 USD (HEDGED) | 13/05 | 0,38% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 13/05 | 0,38% |
| BISSAN / BLINDAJE D | 11/05 | 0,38% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 12/05 | 0,38% |
| BONA-RENDA, FI A | 13/05 | 0,38% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 12/05 | 0,38% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 12/05 | 0,38% |
| CT (LUX) EUROPEAN SELECT IU USD | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/05 | 0,38% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 13/05 | 0,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/05 | 0,38% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 13/05 | 0,38% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 13/05 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/05 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/05 | 0,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 13/05 | 0,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 13/05 | 0,38% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/05 | 0,38% |
