| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 05/03 | 0,83% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/03 | 0,83% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 04/03 | 0,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 04/03 | 0,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 04/03 | 0,83% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/03 | 0,83% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 03/03 | 0,83% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 05/03 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 05/03 | 0,83% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 05/03 | 0,83% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 05/03 | 0,83% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 05/03 | 0,83% |
| JPM GLOBAL MACRO C (ACC) USD | 05/03 | 0,83% |
| JPM GLOBAL MACRO C (DIST) USD | 05/03 | 0,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/03 | 0,83% |
| LABORAL KUTXA SELEK PLUS, FI | 04/03 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 04/03 | 0,83% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 05/03 | 0,83% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 05/03 | 0,83% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 04/03 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 05/03 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 05/03 | 0,83% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 05/03 | 0,83% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 04/03 | 0,83% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/03 | 0,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 04/03 | 0,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 05/03 | 0,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 05/03 | 0,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 05/03 | 0,83% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 05/03 | 0,83% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 05/03 | 0,83% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 05/03 | 0,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 05/03 | 0,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 04/03 | 0,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 04/03 | 0,83% |
| QUALITY INVERSION CONSERVADORA, FI | 03/03 | 0,83% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 03/03 | 0,83% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/03 | 0,83% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 05/03 | 0,83% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 05/03 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/03 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 05/03 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 05/03 | 0,83% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 05/03 | 0,83% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 05/03 | 0,83% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 05/03 | 0,83% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 05/03 | 0,83% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 05/03 | 0,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/01 | 0,83% |
