| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 10/02 | 0,67% |
| MSIF GLOBAL BOND AHX (EUR) | 10/02 | 0,67% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 10/02 | 0,67% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/02 | 0,67% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 10/02 | 0,67% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 10/02 | 0,67% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 10/02 | 0,67% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 09/02 | 0,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 10/02 | 0,67% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/02 | 0,67% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 10/02 | 0,67% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 09/02 | 0,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 10/02 | 0,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 10/02 | 0,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 10/02 | 0,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 10/02 | 0,67% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 10/02 | 0,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 10/02 | 0,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 10/02 | 0,67% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 10/02 | 0,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 10/02 | 0,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 10/02 | 0,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/02 | 0,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/02 | 0,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 10/02 | 0,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 10/02 | 0,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 10/02 | 0,66% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 10/02 | 0,66% |
| AMUNDI SHORT TERM CREDIT I2-C | 09/02 | 0,66% |
| BANKINTER FLEXIBLE BOND, FI R | 09/02 | 0,66% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 09/02 | 0,66% |
| BBVA BONOS 2029, FI A | 09/02 | 0,66% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 10/02 | 0,66% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 10/02 | 0,66% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 10/02 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 10/02 | 0,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 09/02 | 0,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 10/02 | 0,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 09/02 | 0,66% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 09/02 | 0,66% |
| CBNK RENTA FIJA EURO, FI CARTERA | 10/02 | 0,66% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 10/02 | 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% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 09/02 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 09/02 | 0,66% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 10/02 | 0,66% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 10/02 | 0,66% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 10/02 | 0,66% |
| EULER (LUX) CAT BOND FUND UBH EUR | 06/02 | 0,66% |
| EVLI SHORT CORPORATE BOND FUND A | 10/02 | 0,66% |
| EVLI SHORT CORPORATE BOND FUND B | 10/02 | 0,66% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 10/02 | 0,66% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 10/02 | 0,66% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 09/02 | 0,66% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 09/02 | 0,66% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 10/02 | 0,66% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 10/02 | 0,66% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 10/02 | 0,66% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/02 | 0,66% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 10/02 | 0,66% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 10/02 | 0,66% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 09/02 | 0,66% |
| LAZARD EURO SHORT DURATION SRI IC | 09/02 | 0,66% |
| LAZARD EURO SHORT DURATION SRI ID | 09/02 | 0,66% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 09/02 | 0,66% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 09/02 | 0,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 10/02 | 0,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 10/02 | 0,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 10/02 | 0,66% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 10/02 | 0,66% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 10/02 | 0,66% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 09/02 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 10/02 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 10/02 | 0,66% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 09/02 | 0,66% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 10/02 | 0,66% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 0,66% |
| PENTA INVERSION, FI B | 10/02 | 0,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 10/02 | 0,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 10/02 | 0,66% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/02 | 0,66% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 10/02 | 0,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,66% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 10/02 | 0,66% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 10/02 | 0,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/02 | 0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 10/02 | 0,66% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 10/02 | 0,66% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 10/02 | 0,66% |
| SYCOMORE SELECTION CREDIT I | 09/02 | 0,66% |
| SYCOMORE SELECTION CREDIT ID | 09/02 | 0,66% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 10/02 | 0,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 09/02 | 0,66% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 10/02 | 0,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 10/02 | 0,66% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 10/02 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 10/02 | 0,65% |
