| FINANCIALS CREDIT FUND, FI D | 07/10 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 08/10 | 0,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 08/10 | 0,38% |
| HOROS VALUE INTERNACIONAL, FI | 08/10 | 0,38% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 08/10 | 0,38% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 07/10 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/10 | 0,38% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 08/10 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 08/10 | 0,38% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 08/10 | 0,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 08/10 | 0,37% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 08/10 | 0,37% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 08/10 | 0,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 07/10 | 0,37% |
| DWS DEUTSCHLAND LC | 08/10 | 0,37% |
| DWS DEUTSCHLAND LD | 08/10 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 08/10 | 0,37% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/10 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 08/10 | 0,37% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 08/10 | 0,37% |
