| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/01 | 0,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 08/01 | 0,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 08/01 | 0,74% |
| BNP PARIBAS EMERGING BOND I CAP | 07/01 | 0,74% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/01 | 0,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 08/01 | 0,74% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 07/01 | 0,74% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 08/01 | 0,74% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 07/01 | 0,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 08/01 | 0,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 08/01 | 0,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 08/01 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/01 | 0,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 08/01 | 0,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 08/01 | 0,74% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/01 | 0,74% |
| DUX MULTIGESTION / MODERADO | 07/01 | 0,74% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 08/01 | 0,74% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 08/01 | 0,74% |
| EURIZON FUND-GLOBAL BOND R EUR | 07/01 | 0,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 08/01 | 0,74% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 08/01 | 0,74% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 08/01 | 0,74% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 08/01 | 0,74% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 08/01 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 08/01 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 08/01 | 0,74% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 08/01 | 0,74% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 08/01 | 0,74% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 08/01 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 08/01 | 0,74% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 08/01 | 0,74% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 07/01 | 0,74% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 07/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 08/01 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 08/01 | 0,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/01 | 0,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 08/01 | 0,74% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 08/01 | 0,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 08/01 | 0,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 08/01 | 0,74% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/01 | 0,74% |
