| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 08/01 | 0,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/01 | 0,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 07/01 | 0,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/01 | 0,73% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/01 | 0,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 08/01 | 0,73% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 08/01 | 0,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 07/01 | 0,73% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 08/01 | 0,73% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/01 | 0,73% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 07/01 | 0,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 07/01 | 0,73% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 07/01 | 0,73% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 07/01 | 0,73% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 07/01 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 08/01 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 08/01 | 0,73% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 08/01 | 0,73% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 08/01 | 0,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 08/01 | 0,73% |
| PICTET - INDIAN EQUITIES R USD | 08/01 | 0,73% |
| PIMCO ESG INCOME E USD CAP | 08/01 | 0,73% |
| PIMCO TOTAL RETURN BOND E USD DIS | 08/01 | 0,73% |
| SABADELL DOLAR FIJO, FI CARTERA | 07/01 | 0,73% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 08/01 | 0,73% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/01 | 0,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 08/01 | 0,73% |
| TRESSIS CAUDAL / SELLA | 07/01 | 0,73% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/01 | 0,73% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/01 | 0,73% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/01 | 0,73% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 07/01 | 0,73% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 07/01 | 0,73% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/01 | 0,73% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 07/01 | 0,73% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 07/01 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 07/01 | 0,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 07/01 | 0,73% |
| UNIFOND PATRIMONIO, FI P | 07/01 | 0,73% |
| UNIFOND PATRIMONIO, FI PR | 07/01 | 0,73% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 0,73% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/01 | 0,73% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/01 | 0,73% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/01 | 0,73% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 0,73% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 0,73% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/01 | 0,73% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 07/01 | 0,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/01 | 0,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/01 | 0,72% |
