| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 22/04 | 0,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 21/04 | 0,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/04 | 0,85% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/04 | 0,85% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/04 | 0,85% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 22/04 | 0,85% |
| LA FRANCAISE PROTECTAUX R EUR | 21/04 | 0,85% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 22/04 | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 22/04 | 0,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 22/04 | 0,85% |
| MSIF FLOATING RATE ABS I (EUR) | 22/04 | 0,85% |
| MSIF FLOATING RATE ABS Z (EUR) | 22/04 | 0,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 22/04 | 0,85% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 22/04 | 0,85% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 22/04 | 0,85% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 21/04 | 0,85% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 22/04 | 0,85% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 22/04 | 0,85% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 22/04 | 0,85% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 22/04 | 0,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 22/04 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/04 | 0,85% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 21/04 | 0,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 22/04 | 0,84% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/04 | 0,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 22/04 | 0,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 22/04 | 0,84% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 22/04 | 0,84% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 22/04 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 22/04 | 0,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 22/04 | 0,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 22/04 | 0,84% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 22/04 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 22/04 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 22/04 | 0,84% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 21/04 | 0,84% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 20/04 | 0,84% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 22/04 | 0,84% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 22/04 | 0,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 22/04 | 0,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 20/04 | 0,84% |
| DPAM L BONDS HIGHER YIELD V DIS | 22/04 | 0,84% |
| DPAM L BONDS HIGHER YIELD W CAP | 22/04 | 0,84% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/04 | 0,84% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/04 | 0,84% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 22/04 | 0,84% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 22/04 | 0,84% |
| FONDMAPFRE GARANTIA III, FI | 21/04 | 0,84% |
