| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 09/07 | 0,50% |
| BISSAN / BLINDAJE C | 07/07 | 0,50% |
| BISSAN / POLVORA B | 07/07 | 0,50% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/07 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 09/07 | 0,50% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/07 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/07 | 0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 09/07 | 0,50% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 09/07 | 0,50% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/07 | 0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/07 | 0,50% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 09/07 | 0,50% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 09/07 | 0,50% |
| DWS INVEST EURO CORPORATE BONDS LC | 09/07 | 0,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 09/07 | 0,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 09/07 | 0,50% |
| FON FINECO RENTA FIJA PLUS, FI | 08/07 | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 09/07 | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 09/07 | 0,50% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/07 | 0,50% |
