| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 07/01 | 0,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 07/01 | 0,36% |
| MUTUAFONDO FORTALEZA, FI E | 08/01 | 0,36% |
| MUTUAFONDO MIXTO SELECCION, FI A | 08/01 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 08/01 | 0,36% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/01 | 0,36% |
| R-CO CONVICTION CREDIT EURO C CHF H | 07/01 | 0,36% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 08/01 | 0,36% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 08/01 | 0,36% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 08/01 | 0,36% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 05/01 | 0,36% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 05/01 | 0,36% |
| SCHRODER ISF COMMODITY C ACC USD | 08/01 | 0,36% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 08/01 | 0,36% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 08/01 | 0,36% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 07/01 | 0,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 08/01 | 0,36% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 07/01 | 0,36% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 07/01 | 0,36% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/01 | 0,36% |
