| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 09/02 | 0,67% |
| SPDR S&P 500 UCITS ETF DIST | 09/02 | 0,67% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 06/02 | 0,67% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 09/02 | 0,67% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 09/02 | 0,67% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 09/02 | 0,67% |
| UNIFOND DEUDA PUBLICA, FI C | 06/02 | 0,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 09/02 | 0,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 09/02 | 0,67% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/02 | 0,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 09/02 | 0,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 09/02 | 0,66% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 09/02 | 0,66% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 09/02 | 0,66% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 06/02 | 0,66% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 06/02 | 0,66% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 06/02 | 0,66% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 06/02 | 0,66% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 09/02 | 0,66% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 09/02 | 0,66% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 09/02 | 0,66% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 09/02 | 0,66% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 09/02 | 0,66% |
| BGF DYNAMIC HIGH INCOME D6 USD | 09/02 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 09/02 | 0,66% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 09/02 | 0,66% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/02 | 0,66% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 09/02 | 0,66% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/02 | 0,66% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/02 | 0,66% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 06/02 | 0,66% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 06/02 | 0,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 09/02 | 0,66% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 05/02 | 0,66% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/02 | 0,66% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 06/02 | 0,66% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 06/02 | 0,66% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 09/02 | 0,66% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 09/02 | 0,66% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/02 | 0,66% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 09/02 | 0,66% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 09/02 | 0,66% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/02 | 0,66% |
| DWS CONCEPT KALDEMORGEN USD LCH | 09/02 | 0,66% |
| EDM INTERNATIONAL - STRATEGY R USD | 05/02 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/02 | 0,66% |
| EULER (LUX) CAT BOND FUND UBH EUR | 06/02 | 0,66% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/02 | 0,66% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 09/02 | 0,66% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 09/02 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 09/02 | 0,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 09/02 | 0,66% |
| HOROS PATRIMONIO, FI I | 09/02 | 0,66% |
| HSBC GIF EURO BOND ID EUR | 09/02 | 0,66% |
| IBERCAJA DIVERSIFICACION, FI C | 06/02 | 0,66% |
| INVESCO EURO BOND E CAP EUR | 09/02 | 0,66% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 09/02 | 0,66% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 09/02 | 0,66% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/02 | 0,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/02 | 0,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 09/02 | 0,66% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 09/02 | 0,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/02 | 0,66% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/02 | 0,66% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 09/02 | 0,66% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 09/02 | 0,66% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 09/02 | 0,66% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 09/02 | 0,66% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 09/02 | 0,66% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 06/02 | 0,66% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 06/02 | 0,66% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 09/02 | 0,66% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 09/02 | 0,66% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 09/02 | 0,66% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 09/02 | 0,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 06/02 | 0,66% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 06/02 | 0,66% |
| MUTUAFONDO 2029, FI L | 09/02 | 0,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 09/02 | 0,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 09/02 | 0,66% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 09/02 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 09/02 | 0,66% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 06/02 | 0,66% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 06/02 | 0,66% |
| PICTET - EUR GOVERNMENT BONDS R | 06/02 | 0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 09/02 | 0,66% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 09/02 | 0,66% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 09/02 | 0,66% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/02 | 0,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 09/02 | 0,66% |
| R-CO WM EQUILIBRIUM C EUR | 06/02 | 0,66% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/02 | 0,66% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 09/02 | 0,66% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 06/02 | 0,66% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 09/02 | 0,66% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 09/02 | 0,66% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 09/02 | 0,66% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 09/02 | 0,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 09/02 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 09/02 | 0,66% |
