| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/02 | 0,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 09/02 | 0,80% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 06/02 | 0,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 06/02 | 0,80% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 06/02 | 0,80% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/02 | 0,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 09/02 | 0,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 09/02 | 0,80% |
| MSIF EURO BOND Z (EUR) | 09/02 | 0,80% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/02 | 0,80% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 09/02 | 0,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 09/02 | 0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 09/02 | 0,80% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 09/02 | 0,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 09/02 | 0,80% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 09/02 | 0,80% |
| PICTET - EUR CORPORATE BONDS R | 06/02 | 0,80% |
| PICTET - EUR HIGH YIELD P DY | 06/02 | 0,80% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/02 | 0,80% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 09/02 | 0,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 09/02 | 0,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/02 | 0,80% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,80% |
| ROBECO EURO CREDIT BONDS D EUR | 09/02 | 0,80% |
| SABADELL BONOS EURO, FI PYME | 09/02 | 0,80% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 09/02 | 0,80% |
| SANTALUCIA RENTA FIJA, FI C | 09/02 | 0,80% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 06/02 | 0,80% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 06/02 | 0,80% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 06/02 | 0,80% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 06/02 | 0,80% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 09/02 | 0,80% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 09/02 | 0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 09/02 | 0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 09/02 | 0,80% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 09/02 | 0,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 09/02 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/02 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 09/02 | 0,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 09/02 | 0,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 09/02 | 0,79% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/02 | 0,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 09/02 | 0,79% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 09/02 | 0,79% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 09/02 | 0,79% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 09/02 | 0,79% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 05/02 | 0,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 09/02 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 09/02 | 0,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 09/02 | 0,79% |
| BANKINTER BUY & HOLD 2029, FI R | 09/02 | 0,79% |
| BARINGS GLOBAL BOND FUND A GBP INC | 09/02 | 0,79% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 06/02 | 0,79% |
| BGF EURO BOND A2 EUR | 09/02 | 0,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 09/02 | 0,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/02 | 0,79% |
| BGF WORLD BOND A2 GBP (HEDGED) | 09/02 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/02 | 0,79% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/02 | 0,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/02 | 0,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 05/02 | 0,79% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/02 | 0,79% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/02 | 0,79% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 05/02 | 0,79% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 06/02 | 0,79% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 06/02 | 0,79% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 06/02 | 0,79% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 09/02 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 09/02 | 0,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 09/02 | 0,79% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 09/02 | 0,79% |
| DWS EUROZONE BONDS FLEXIBLE LD | 09/02 | 0,79% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 06/02 | 0,79% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 06/02 | 0,79% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 09/02 | 0,79% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 06/02 | 0,79% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 09/02 | 0,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 06/02 | 0,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 09/02 | 0,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 06/02 | 0,79% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 09/02 | 0,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/02 | 0,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 09/02 | 0,79% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 09/02 | 0,79% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 08/02 | 0,79% |
| HSBC GIF EURO CREDIT BOND AC EUR | 09/02 | 0,79% |
| HSBC GIF EURO CREDIT BOND AD EUR | 09/02 | 0,79% |
| IMDI FUNDS / IMDI AZUL | 09/02 | 0,79% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 06/02 | 0,79% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/02 | 0,79% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/02 | 0,79% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/02 | 0,79% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 06/02 | 0,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 09/02 | 0,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 09/02 | 0,79% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/02 | 0,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 09/02 | 0,79% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/02 | 0,79% |
| MSIF ASIA OPPORTUNITY I (EUR) | 09/02 | 0,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 06/02 | 0,79% |
