| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 05/03 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 05/03 | 0,22% |
| MARCH PAGARES, FI I | 06/03 | 0,22% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 05/03 | 0,22% |
| MEDIOLANUM RENTA, FI E-A | 06/03 | 0,22% |
| MERCH-FONTEMAR, FI | 06/03 | 0,22% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 06/03 | 0,22% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 06/03 | 0,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 06/03 | 0,22% |
| MUTUAFONDO 2027 II, FI L | 06/03 | 0,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 06/03 | 0,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/03 | 0,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 06/03 | 0,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 06/03 | 0,22% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 06/03 | 0,22% |
| ODDO BHF POLARIS MODERATE CR-EUR | 05/03 | 0,22% |
| OSTRUM CREDIT EURO 1-3 R(C) | 05/03 | 0,22% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 06/03 | 0,22% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/03 | 0,22% |
| ROBECO CREDIT INCOME DH EUR | 06/03 | 0,22% |
