| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/03 | 0,76% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/03 | 0,76% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 05/03 | 0,76% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 05/03 | 0,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/03 | 0,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 05/03 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 05/03 | 0,76% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 05/03 | 0,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 05/03 | 0,76% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 05/03 | 0,76% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 05/03 | 0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 05/03 | 0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 05/03 | 0,76% |
| WAM GLOBAL ALLOCATION, FI A | 04/03 | 0,76% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 05/03 | 0,76% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 05/03 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 05/03 | 0,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/03 | 0,75% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 05/03 | 0,75% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 05/03 | 0,75% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 05/03 | 0,75% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 05/03 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 05/03 | 0,75% |
| BANKINTER EUROPEO INVERSO, FI | 05/03 | 0,75% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 04/03 | 0,75% |
| BGF EURO BOND A4 EUR | 05/03 | 0,75% |
| BGF EURO BOND E2 USD | 05/03 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 05/03 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 05/03 | 0,75% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 05/03 | 0,75% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 05/03 | 0,75% |
| BLACKROCK ESG EURO BOND A2 EUR | 05/03 | 0,75% |
| BLACKROCK ESG EURO BOND A4 EUR | 05/03 | 0,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 04/03 | 0,75% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 04/03 | 0,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 05/03 | 0,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/03 | 0,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/03 | 0,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/03 | 0,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/03 | 0,75% |
| CHALLENGE INTERNATIONAL BOND L-B | 05/03 | 0,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 05/03 | 0,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 05/03 | 0,75% |
| DB CONSERVADOR, FI B | 04/03 | 0,75% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/03 | 0,75% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 04/03 | 0,75% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 05/03 | 0,75% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 05/03 | 0,75% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 05/03 | 0,75% |
