| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/10 | 0,50% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 07/10 | 0,50% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/10 | 0,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 07/10 | 0,50% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 08/10 | 0,50% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 08/10 | 0,50% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 08/10 | 0,50% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 08/10 | 0,49% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 08/10 | 0,49% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 08/10 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 08/10 | 0,49% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 07/10 | 0,49% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 07/10 | 0,49% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 07/10 | 0,49% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 08/10 | 0,49% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 08/10 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 08/10 | 0,49% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 07/10 | 0,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 08/10 | 0,49% |
