| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 07/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/01 | 0,70% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/01 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/01 | 0,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 08/01 | 0,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 08/01 | 0,70% |
| CARTERA NARANJA 40/60, FI | 06/01 | 0,70% |
| DB ESG CONSERVATIVE SD EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE ID EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE I EUR | 08/01 | 0,70% |
| DNCA INVEST - EUROSE N EUR | 08/01 | 0,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 07/01 | 0,70% |
| DWS INVEST ASIAN BONDS HKD LDMH | 08/01 | 0,70% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 08/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 08/01 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 08/01 | 0,70% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 07/01 | 0,70% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/01 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 08/01 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 08/01 | 0,70% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/01 | 0,70% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 08/01 | 0,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 08/01 | 0,70% |
| FONDITEL ALBATROS, FI C | 07/01 | 0,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 08/01 | 0,70% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 08/01 | 0,70% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 08/01 | 0,70% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 07/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 08/01 | 0,70% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 08/01 | 0,70% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 07/01 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 08/01 | 0,70% |
| IMDI FUNDS / IMDI VERDE | 08/01 | 0,70% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 08/01 | 0,70% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,70% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,70% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 08/01 | 0,70% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 08/01 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL BALANCED A (ACC) EUR | 08/01 | 0,70% |
