| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 04/03 | 0,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 0,82% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 05/03 | 0,82% |
| ODDO BHF POLARIS MODERATE CI-EUR | 04/03 | 0,82% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 05/03 | 0,82% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/03 | 0,82% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/03 | 0,82% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 05/03 | 0,82% |
| SABADELL EURO YIELD, FI CARTERA | 04/03 | 0,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/03 | 0,82% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 05/03 | 0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 05/03 | 0,82% |
| SPARINVEST - SECURUS EUR R CAP | 05/03 | 0,82% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 05/03 | 0,82% |
| UBAM - SWISS EQUITY SHC EUR | 04/03 | 0,82% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 04/03 | 0,82% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 04/03 | 0,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 05/03 | 0,82% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 05/03 | 0,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 05/03 | 0,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 05/03 | 0,81% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 05/03 | 0,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 05/03 | 0,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 04/03 | 0,81% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 05/03 | 0,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 05/03 | 0,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 05/03 | 0,81% |
| BBVA BONOS 2029, FI CARTERA | 04/03 | 0,81% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 05/03 | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 05/03 | 0,81% |
| BGF EURO BOND D2 EUR | 05/03 | 0,81% |
| BGF WORLD HEALTHSCIENCE A2 USD | 05/03 | 0,81% |
| BLACKROCK ESG EURO BOND D2 EUR | 05/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 04/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 04/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 04/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 04/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 04/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 04/03 | 0,81% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 04/03 | 0,81% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 05/03 | 0,81% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 04/03 | 0,81% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 04/03 | 0,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 05/03 | 0,81% |
| CARTESIO FUNDS INCOME R EUR CAP | 05/03 | 0,81% |
| CARTESIO FUNDS INCOME Z EUR CAP | 05/03 | 0,81% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 05/03 | 0,81% |
| DPAM L BONDS HIGHER YIELD F CAP | 05/03 | 0,81% |
| DPAM L BONDS HIGHER YIELD V DIS | 05/03 | 0,81% |
| DPAM L BONDS HIGHER YIELD W CAP | 05/03 | 0,81% |
