| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/06 | 0,24% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 18/06 | 0,24% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 18/06 | 0,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 18/06 | 0,24% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 18/06 | 0,24% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 18/06 | 0,24% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 18/06 | 0,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/06 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 18/06 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 18/06 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/06 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/06 | 0,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 18/06 | 0,24% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/06 | 0,24% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 18/06 | 0,24% |
| SABADELL INTERES EURO, FI EMPRESA | 17/06 | 0,24% |
| SABADELL INTERES EURO, FI PLUS | 17/06 | 0,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 18/06 | 0,24% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 17/06 | 0,24% |
