| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 14/01 | 0,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 14/01 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 14/01 | 0,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 14/01 | 0,72% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 13/01 | 0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 14/01 | 0,72% |
| CARTERA NARANJA 30/70, FI | 12/01 | 0,72% |
| CT (LUX) AMERICAN SELECT 8U USD | 14/01 | 0,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 14/01 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 14/01 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 14/01 | 0,72% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 13/01 | 0,72% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 13/01 | 0,72% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 14/01 | 0,72% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 13/01 | 0,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 14/01 | 0,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 14/01 | 0,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 14/01 | 0,72% |
| GROUPAMA EURO FINANCIAL DEBT IC | 14/01 | 0,72% |
| GROUPAMA EURO FINANCIAL DEBT RC | 14/01 | 0,72% |
