| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 03/03 | 0,79% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 04/03 | 0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/03 | 0,79% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 04/03 | 0,79% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 04/03 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 04/03 | 0,79% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 04/03 | 0,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 04/03 | 0,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 04/03 | 0,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 04/03 | 0,79% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/03 | 0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 04/03 | 0,79% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 04/03 | 0,79% |
| JPM GLOBAL INCOME D (DIV) EUR | 04/03 | 0,79% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 04/03 | 0,79% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 04/03 | 0,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 04/03 | 0,79% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/03 | 0,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 04/03 | 0,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 04/03 | 0,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 04/03 | 0,79% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 04/03 | 0,79% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 04/03 | 0,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 04/03 | 0,79% |
| MUTUAFONDO LP, FI L | 04/03 | 0,79% |
| NAO RENTA VARIABLE EUROPA, FI M | 03/03 | 0,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 04/03 | 0,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 04/03 | 0,79% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 04/03 | 0,79% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 04/03 | 0,79% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 04/03 | 0,79% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 04/03 | 0,79% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 27/02 | 0,79% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 04/03 | 0,79% |
| TEMPLETON CHINA W (YDIS) EUR | 04/03 | 0,79% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 03/03 | 0,79% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 04/03 | 0,79% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 04/03 | 0,79% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 04/03 | 0,79% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 04/03 | 0,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/03 | 0,79% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 04/03 | 0,79% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 04/03 | 0,78% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 02/03 | 0,78% |
| BANKINTER MULTIESTRATEGIA, FI C | 04/03 | 0,78% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 04/03 | 0,78% |
| BBVA BONOS DURACION, FI CARTERA | 03/03 | 0,78% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 03/03 | 0,78% |
| BGF EURO BOND D3 EUR | 04/03 | 0,78% |
