| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 05/03 | 0,84% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/03 | 0,84% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/03 | 0,84% |
| DWS INVEST EURO-GOV BONDS FC | 05/03 | 0,84% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 04/03 | 0,84% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 04/03 | 0,84% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 04/03 | 0,84% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 05/03 | 0,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 05/03 | 0,84% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 05/03 | 0,84% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 05/03 | 0,84% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 05/03 | 0,84% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 05/03 | 0,84% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 05/03 | 0,84% |
| GESIURIS PATRIMONIAL, FI A | 05/03 | 0,84% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 03/03 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 05/03 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 05/03 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 05/03 | 0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 05/03 | 0,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 05/03 | 0,84% |
| ICARIA PATRIMONIO, FIL A | 30/01 | 0,84% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/03 | 0,84% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/03 | 0,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 05/03 | 0,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 05/03 | 0,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 05/03 | 0,84% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 04/03 | 0,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 04/03 | 0,84% |
| MARCH NEXT GENERATION, FI I | 03/03 | 0,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 05/03 | 0,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 05/03 | 0,84% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/03 | 0,84% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/03 | 0,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 05/03 | 0,84% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/03 | 0,84% |
| PENTA INVERSION, FI A | 05/03 | 0,84% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 05/03 | 0,84% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/03 | 0,84% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 05/03 | 0,84% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 04/03 | 0,84% |
| ROBECO CREDIT INCOME BX USD | 05/03 | 0,84% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 04/03 | 0,84% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 03/03 | 0,84% |
