| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 08/01 | 0,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 08/01 | 0,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 08/01 | 0,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 08/01 | 0,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/01 | 0,17% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/01 | 0,17% |
| MSIF INDIAN EQUITY A (USD) | 08/01 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 08/01 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 08/01 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 08/01 | 0,17% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 08/01 | 0,17% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 08/01 | 0,17% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 08/01 | 0,17% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 08/01 | 0,17% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 08/01 | 0,17% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 08/01 | 0,17% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 08/01 | 0,17% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 08/01 | 0,17% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 08/01 | 0,17% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 08/01 | 0,17% |
