| DWS INVEST CONVERTIBLES TFD | 05/03 | 0,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 27/02 | 0,87% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 04/03 | 0,87% |
| EVLI NORDIC 2025 TARGET MATURITY A | 05/03 | 0,87% |
| EVLI NORDIC 2025 TARGET MATURITY B | 05/03 | 0,87% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 04/03 | 0,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 05/03 | 0,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 05/03 | 0,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 05/03 | 0,87% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 04/03 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 04/03 | 0,87% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 05/03 | 0,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 05/03 | 0,87% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 04/03 | 0,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/03 | 0,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 05/03 | 0,87% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 05/03 | 0,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/03 | 0,87% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 05/03 | 0,87% |
| LABORAL KUTXA SELEK BALANCE, FI | 04/03 | 0,87% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 04/03 | 0,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 04/03 | 0,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 04/03 | 0,87% |
| LAZARD EUROPE CONCENTRATED R | 04/03 | 0,87% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 05/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 05/03 | 0,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 05/03 | 0,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 04/03 | 0,87% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 04/03 | 0,87% |
| SANTANDER RENTA FIJA, FI S | 04/03 | 0,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 05/03 | 0,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/03 | 0,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 05/03 | 0,87% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 04/03 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 04/03 | 0,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 05/03 | 0,87% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 04/03 | 0,87% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 05/03 | 0,87% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/03 | 0,87% |
