| DWS GLOBAL HYBRID BOND FC | 05/03 | 0,81% |
| DWS GLOBAL HYBRID BOND TFD | 05/03 | 0,81% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 04/03 | 0,81% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 04/03 | 0,81% |
| EULER (LUX) CAT BOND FUND UBH EUR | 27/02 | 0,81% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 04/03 | 0,81% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/03 | 0,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 05/03 | 0,81% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 05/03 | 0,81% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 04/03 | 0,81% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 05/03 | 0,81% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 04/03 | 0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 05/03 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 05/03 | 0,81% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 05/03 | 0,81% |
| HSBC GIF ASEAN EQUITY AC USD | 05/03 | 0,81% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 05/03 | 0,81% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/03 | 0,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 05/03 | 0,81% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/03 | 0,81% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 05/03 | 0,81% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 04/03 | 0,81% |
| LAZARD ALPHA EURO R | 04/03 | 0,81% |
| LIERDE EQUITIES, FI | 05/03 | 0,81% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 05/03 | 0,81% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 05/03 | 0,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 04/03 | 0,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 04/03 | 0,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 04/03 | 0,81% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 04/03 | 0,81% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 05/03 | 0,81% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 05/03 | 0,81% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 04/03 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 05/03 | 0,81% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,81% |
| SANTANDER FUTURE WEALTH L CAP | 04/03 | 0,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 05/03 | 0,81% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 05/03 | 0,81% |
| TRESSIS CAUDAL / SELLA | 04/03 | 0,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 05/03 | 0,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 05/03 | 0,81% |
| UBAM - SWISS EQUITY IHC EUR | 04/03 | 0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 05/03 | 0,81% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 04/03 | 0,81% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 04/03 | 0,81% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 05/03 | 0,80% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 05/03 | 0,80% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 05/03 | 0,80% |
| ALLIANZ GREEN BOND I EUR | 05/03 | 0,80% |
| ALLIANZ GREEN BOND IT EUR | 05/03 | 0,80% |
