| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 05/03 | 0,95% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 05/03 | 0,95% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/03 | 0,95% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 05/03 | 0,95% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 05/03 | 0,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 05/03 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 04/03 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 04/03 | 0,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 04/03 | 0,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/03 | 0,95% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 04/03 | 0,95% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 04/03 | 0,95% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 05/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/03 | 0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/03 | 0,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 05/03 | 0,95% |
| CARTERA NARANJA 75/25, FI | 03/03 | 0,95% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 04/03 | 0,95% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 04/03 | 0,95% |
| DNCA INVEST - VALUE EUROPE ID EUR | 05/03 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/03 | 0,95% |
| DWS INVEST ASIAN BONDS USD TFDM | 05/03 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 04/03 | 0,95% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/03 | 0,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 05/03 | 0,95% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 04/03 | 0,95% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 05/03 | 0,95% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 04/03 | 0,95% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 04/03 | 0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 05/03 | 0,95% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 04/03 | 0,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 05/03 | 0,95% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 05/03 | 0,95% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 05/03 | 0,95% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 05/03 | 0,95% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 05/03 | 0,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 05/03 | 0,95% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 05/03 | 0,95% |
| LAZARD ALPHA EURO IC | 04/03 | 0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 04/03 | 0,95% |
| METAVALOR INTERNACIONAL, FI I | 05/03 | 0,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 05/03 | 0,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 05/03 | 0,95% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 05/03 | 0,95% |
| MSIF GLOBAL BOND AX (USD) | 05/03 | 0,95% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 05/03 | 0,95% |
| MUTUAFONDO EVOLUCION, FI A | 04/03 | 0,95% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/03 | 0,95% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 05/03 | 0,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/03 | 0,95% |
