| SANTANDER PB MODERATE PORTFOLIO, FI A | 13/05 | 0,51% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 15/05 | 0,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/05 | 0,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/05 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 15/05 | 0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 15/05 | 0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 15/05 | 0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/05 | 0,51% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 15/05 | 0,50% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 15/05 | 0,50% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 15/05 | 0,50% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 14/05 | 0,50% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 14/05 | 0,50% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 15/05 | 0,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 15/05 | 0,50% |
| BGF EURO SHORT DURATION BOND D3 EUR | 15/05 | 0,50% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 15/05 | 0,50% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/05 | 0,50% |
| BL EQUITIES EUROPE AM DIS | 14/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 15/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 15/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 15/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 15/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 15/05 | 0,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 15/05 | 0,50% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/05 | 0,50% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 14/05 | 0,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 15/05 | 0,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 15/05 | 0,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/05 | 0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/05 | 0,50% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/05 | 0,50% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 15/05 | 0,50% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 15/05 | 0,50% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 15/05 | 0,50% |
| FAST-EUROPE FUND Y-ACC-EUR | 15/05 | 0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 15/05 | 0,50% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/05 | 0,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 15/05 | 0,50% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 15/05 | 0,50% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/05 | 0,50% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 15/05 | 0,50% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/05 | 0,50% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 15/05 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/05 | 0,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 15/05 | 0,50% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 15/05 | 0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 15/05 | 0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 15/05 | 0,50% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 14/05 | 0,50% |
