| EDM CARTERA, FI L | 08/07 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 08/07 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 08/07 | 0,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 09/07 | 0,48% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 09/07 | 0,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 09/07 | 0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/07 | 0,48% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 09/07 | 0,48% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/07 | 0,48% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 09/07 | 0,48% |
| JPM CHINA I (ACC) EUR | 09/07 | 0,48% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 09/07 | 0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 09/07 | 0,48% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 09/07 | 0,48% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 08/07 | 0,48% |
| MUTUAFONDO, FI D | 09/07 | 0,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 09/07 | 0,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/07 | 0,48% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 09/07 | 0,48% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 09/07 | 0,48% |
