| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/01 | 0,94% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 06/01 | 0,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 06/01 | 0,94% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 08/01 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 08/01 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/01 | 0,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 08/01 | 0,94% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 08/01 | 0,94% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/01 | 0,94% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 07/01 | 0,94% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 07/01 | 0,94% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 07/01 | 0,94% |
| DWS INVEST CHINA BONDS RMB FC | 08/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 07/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 07/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 07/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 07/01 | 0,94% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/01 | 0,94% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/01 | 0,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 08/01 | 0,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 08/01 | 0,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 08/01 | 0,94% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 08/01 | 0,94% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 08/01 | 0,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 08/01 | 0,94% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 08/01 | 0,94% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 07/01 | 0,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 08/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 08/01 | 0,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/01 | 0,94% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 08/01 | 0,94% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/01 | 0,94% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/01 | 0,94% |
| IMGP US VALUE C CHF HP | 07/01 | 0,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 08/01 | 0,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 08/01 | 0,94% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 08/01 | 0,94% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 08/01 | 0,94% |
| INVESCO UK GILTS UCITS ETF ACC | 08/01 | 0,94% |
| INVESCO UK GILTS UCITS ETF DIST | 08/01 | 0,94% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 08/01 | 0,94% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 08/01 | 0,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 08/01 | 0,94% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/01 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 08/01 | 0,94% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 08/01 | 0,94% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 08/01 | 0,94% |
