| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/05 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 13/05 | 0,33% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 13/05 | 0,33% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 13/05 | 0,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,33% |
| R-CO CONVICTION CREDIT EURO M EUR | 12/05 | 0,33% |
| RENTA 4 RENTA FIJA, FI R | 13/05 | 0,33% |
| SANTALUCIA IBERICO ACCIONES, FI A | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 13/05 | 0,33% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 13/05 | 0,33% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/05 | 0,33% |
| SYCOMORE ALLOCATION PATRIMOINE I | 12/05 | 0,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 12/05 | 0,33% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 12/05 | 0,33% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 12/05 | 0,33% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/05 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/05 | 0,33% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/05 | 0,33% |
