| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/06 | 0,30% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 17/06 | 0,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 18/06 | 0,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 18/06 | 0,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/06 | 0,30% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 18/06 | 0,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 18/06 | 0,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 18/06 | 0,30% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 18/06 | 0,30% |
| ROBECO CREDIT INCOME FH EUR | 18/06 | 0,30% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 18/06 | 0,30% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 17/06 | 0,30% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/06 | 0,30% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 18/06 | 0,30% |
| ABANCA AHORRO, FI R | 17/06 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 18/06 | 0,29% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 18/06 | 0,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 18/06 | 0,29% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 18/06 | 0,29% |
