| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 09/01 | 0,38% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 12/01 | 0,38% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/01 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 12/01 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 12/01 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/01 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 12/01 | 0,38% |
| MSIF EURO CORPORATE BOND A (EUR) | 12/01 | 0,38% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 12/01 | 0,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/01 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 12/01 | 0,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 12/01 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 12/01 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 12/01 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 12/01 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/01 | 0,38% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 12/01 | 0,38% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 12/01 | 0,38% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/01 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 0,38% |
