| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 05/03 | 0,52% |
| LABORAL KUTXA HORIZONTE 2029, FI | 04/03 | 0,52% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 04/03 | 0,52% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 04/03 | 0,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 05/03 | 0,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 05/03 | 0,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 05/03 | 0,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 04/03 | 0,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 04/03 | 0,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 05/03 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 05/03 | 0,52% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 05/03 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 05/03 | 0,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 05/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 05/03 | 0,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 05/03 | 0,52% |
| SANTALUCIA RENTA FIJA, FI C | 05/03 | 0,52% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 05/03 | 0,52% |
