| JPM GLOBAL FOCUS C (DIST) USD | 09/02 | 0,81% |
| LAZARD CREDIT 2030 PC EUR | 06/02 | 0,81% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 06/02 | 0,81% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 09/02 | 0,81% |
| LO SELECTION - VALDEOLI P CAP EUR | 05/02 | 0,81% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 06/02 | 0,81% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 09/02 | 0,81% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/02 | 0,81% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/02 | 0,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/02 | 0,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 09/02 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 09/02 | 0,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 09/02 | 0,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 09/02 | 0,81% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 09/02 | 0,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 06/02 | 0,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 06/02 | 0,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 06/02 | 0,81% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 06/02 | 0,81% |
| ROBECO EURO SDG CREDITS B EUR | 09/02 | 0,81% |
| ROBECO EURO SDG CREDITS D EUR | 09/02 | 0,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 09/02 | 0,81% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 09/02 | 0,81% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 05/02 | 0,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 06/02 | 0,81% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 09/02 | 0,81% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 06/02 | 0,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 09/02 | 0,81% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/02 | 0,81% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/02 | 0,81% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 09/02 | 0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 09/02 | 0,80% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 09/02 | 0,80% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 09/02 | 0,80% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 09/02 | 0,80% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 06/02 | 0,80% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 09/02 | 0,80% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 09/02 | 0,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 09/02 | 0,80% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 09/02 | 0,80% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 09/02 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 09/02 | 0,80% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 09/02 | 0,80% |
| BANKINTER BUY & HOLD 2029, FI B | 09/02 | 0,80% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 06/02 | 0,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 09/02 | 0,80% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 09/02 | 0,80% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 09/02 | 0,80% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 09/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 09/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 09/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 09/02 | 0,80% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/02 | 0,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 06/02 | 0,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 06/02 | 0,80% |
| BNP PARIBAS RMB BOND I CAP | 06/02 | 0,80% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 06/02 | 0,80% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 06/02 | 0,80% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 06/02 | 0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/02 | 0,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/02 | 0,80% |
| CBNK HORIZONTE 2029, FI BASE | 09/02 | 0,80% |
| CBNK HORIZONTE 2029, FI PREMIUM | 09/02 | 0,80% |
| CPR SILVER AGE E | 09/02 | 0,80% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/02 | 0,80% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 09/02 | 0,80% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/02 | 0,80% |
| DWS INVEST CHINA BONDS FDH | 09/02 | 0,80% |
| DWS INVEST CHINA BONDS PFCH | 09/02 | 0,80% |
| DWS INVEST CHINA BONDS TFCH | 09/02 | 0,80% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 09/02 | 0,80% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 09/02 | 0,80% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 06/02 | 0,80% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 09/02 | 0,80% |
| FINANCIALS CREDIT FUND, FI B | 06/02 | 0,80% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 09/02 | 0,80% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 09/02 | 0,80% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 06/02 | 0,80% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/02 | 0,80% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/02 | 0,80% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 09/02 | 0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 09/02 | 0,80% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 09/02 | 0,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 09/02 | 0,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 09/02 | 0,80% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 09/02 | 0,80% |
| IMGP GLOBAL HIGH YIELD I USD | 06/02 | 0,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 09/02 | 0,80% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 09/02 | 0,80% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 09/02 | 0,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | 0,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 09/02 | 0,80% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/02 | 0,80% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 09/02 | 0,80% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 09/02 | 0,80% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/02 | 0,80% |
