| DWS INVEST ASIAN BONDS LCH | 11/02 | 0,40% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 11/02 | 0,40% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 10/02 | 0,40% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 10/02 | 0,40% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 10/02 | 0,40% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 11/02 | 0,40% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 11/02 | 0,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 10/02 | 0,40% |
| GLOBAL MIX FUND, FI | 09/02 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/02 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 11/02 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 11/02 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 11/02 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 11/02 | 0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 11/02 | 0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 11/02 | 0,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 11/02 | 0,40% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 09/02 | 0,40% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 11/02 | 0,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 11/02 | 0,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 11/02 | 0,40% |
| INVESCO STERLING BOND A CAP GBP | 11/02 | 0,40% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 11/02 | 0,40% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 11/02 | 0,40% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 11/02 | 0,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/02 | 0,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/02 | 0,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/02 | 0,40% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 11/02 | 0,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 10/02 | 0,40% |
| LAZARD CAPITAL FI SRI PC H-USD | 10/02 | 0,40% |
| LAZARD CAPITAL FI SRI PVC H-USD | 10/02 | 0,40% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 10/02 | 0,40% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 11/02 | 0,40% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/02 | 0,40% |
| MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| MSIF EURO CORPORATE BOND AX (EUR) | 11/02 | 0,40% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 11/02 | 0,40% |
| MUTUAFONDO 2027, FI A | 11/02 | 0,40% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 11/02 | 0,40% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 11/02 | 0,40% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 11/02 | 0,40% |
| OCCIDENT RENTA FIJA, FI | 11/02 | 0,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 11/02 | 0,40% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 11/02 | 0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 10/02 | 0,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/02 | 0,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 11/02 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| SANTANDER PB TARGET 2027 4, FI | 10/02 | 0,40% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/02 | 0,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 11/02 | 0,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/02 | 0,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 11/02 | 0,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 11/02 | 0,40% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 10/02 | 0,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 11/02 | 0,40% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/02 | 0,40% |
| UNIFOND AHORRO, FI I | 11/02 | 0,40% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 10/02 | 0,40% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 11/02 | 0,40% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 11/02 | 0,40% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 11/02 | 0,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/02 | 0,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/02 | 0,40% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 11/02 | 0,40% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/02 | 0,39% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 11/02 | 0,39% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 11/02 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 11/02 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/02 | 0,39% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 11/02 | 0,39% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/02 | 0,39% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 10/02 | 0,39% |
| ARQUIA RF EURO, FI PLUS | 10/02 | 0,39% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/02 | 0,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 11/02 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 11/02 | 0,39% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/02 | 0,39% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 11/02 | 0,39% |
| BBVA BONOS 2027 II, FI | 10/02 | 0,39% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 11/02 | 0,39% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 11/02 | 0,39% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 10/02 | 0,39% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 10/02 | 0,39% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/02 | 0,39% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 10/02 | 0,39% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 10/02 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 10/02 | 0,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 11/02 | 0,39% |
| CHALLENGE SOLIDITY & RETURN S-A | 11/02 | 0,39% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 10/02 | 0,39% |
| DUNAS VALOR PRUDENTE, FI R | 10/02 | 0,39% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 11/02 | 0,39% |
| DWS INVEST SHORT DURATION INCOME FC | 11/02 | 0,39% |
| DWS INVEST SHORT DURATION INCOME FD | 11/02 | 0,39% |
| DWS INVEST SHORT DURATION INCOME TFD | 11/02 | 0,39% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 10/02 | 0,39% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 0,39% |
