| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 06/01 | 0,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 07/01 | 0,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 07/01 | 0,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/01 | 0,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 07/01 | 0,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 07/01 | 0,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 07/01 | 0,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 07/01 | 0,16% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 07/01 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 07/01 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 07/01 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 07/01 | 0,16% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 07/01 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 07/01 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 07/01 | 0,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 07/01 | 0,16% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 07/01 | 0,16% |
| OFI INVEST ESG EURO HIGH YIELD IC | 06/01 | 0,16% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 07/01 | 0,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 07/01 | 0,16% |
