| GROUPAMA EURO CREDIT SHORT DURATION ZC | 08/10 | 0,26% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 07/10 | 0,26% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 08/10 | 0,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 07/10 | 0,26% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 08/10 | 0,26% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 08/10 | 0,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 08/10 | 0,25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 08/10 | 0,25% |
| BGF EMERGING MARKETS BOND A6 USD | 08/10 | 0,25% |
| BL BOND DOLLAR A DIS | 08/10 | 0,25% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 08/10 | 0,25% |
| DNCA INVEST - EUROSE B EUR | 08/10 | 0,25% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 08/10 | 0,25% |
| FIDEFONDO, FI PREMIER | 08/10 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 08/10 | 0,25% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 08/10 | 0,25% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 08/10 | 0,25% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 08/10 | 0,25% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 08/10 | 0,25% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 08/10 | 0,25% |
