| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 03/03 | 0,92% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/03 | 0,92% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 05/03 | 0,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 05/03 | 0,92% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 04/03 | 0,92% |
| CPR FOCUS INFLATION P | 05/03 | 0,92% |
| CPR INVEST SMART TRENDS A ACC | 04/03 | 0,92% |
| DORVAL CONVICTIONS N EUR | 04/03 | 0,92% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/03 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 04/03 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 04/03 | 0,92% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 05/03 | 0,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 05/03 | 0,92% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 05/03 | 0,92% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 05/03 | 0,92% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 04/03 | 0,92% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 04/03 | 0,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 05/03 | 0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 05/03 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 05/03 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/03 | 0,92% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 05/03 | 0,92% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 05/03 | 0,92% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 04/03 | 0,92% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 05/03 | 0,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 05/03 | 0,92% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 05/03 | 0,92% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 05/03 | 0,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 05/03 | 0,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 05/03 | 0,92% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 05/03 | 0,92% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 05/03 | 0,92% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 05/03 | 0,92% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 05/03 | 0,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 05/03 | 0,92% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 05/03 | 0,92% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 05/03 | 0,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 05/03 | 0,92% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 03/03 | 0,92% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 05/03 | 0,92% |
| MSIF EURO BOND Z (EUR) | 05/03 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 05/03 | 0,92% |
| RENTA 4 RENTA FIJA MIXTO, FI | 05/03 | 0,92% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 04/03 | 0,92% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 04/03 | 0,92% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 04/03 | 0,92% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 04/03 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 05/03 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 05/03 | 0,92% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 05/03 | 0,92% |
