| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 03/03 | 0,67% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 03/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 03/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 03/03 | 0,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 02/03 | 0,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/03 | 0,67% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/03 | 0,67% |
| CBNK RENTA FIJA EURO, FI CARTERA | 02/03 | 0,67% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 27/02 | 0,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/03 | 0,67% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 03/03 | 0,67% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 02/03 | 0,67% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 03/03 | 0,67% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/03 | 0,67% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 03/03 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/03 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 03/03 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/03 | 0,67% |
| EULER (LUX) CAT BOND FUND EB USD | 27/02 | 0,67% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 02/03 | 0,67% |
| EURIZON FUND-BOND JPY LTE Z EUR | 03/03 | 0,67% |
| FON FINECO GESTION III, FI | 02/03 | 0,67% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 03/03 | 0,67% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 02/03 | 0,67% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/03 | 0,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 03/03 | 0,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 03/03 | 0,67% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 03/03 | 0,67% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 03/03 | 0,67% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 02/03 | 0,67% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| INVESCO EURO BOND C CAP EUR | 03/03 | 0,67% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/03 | 0,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/03 | 0,67% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 03/03 | 0,67% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 03/03 | 0,67% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 03/03 | 0,67% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 03/03 | 0,67% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 02/03 | 0,67% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 03/03 | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 03/03 | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 03/03 | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 03/03 | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 03/03 | 0,67% |
| MSIF GLOBAL BALANCED A (EUR) | 03/03 | 0,67% |
| MSIF GLOBAL ENDURANCE I (USD) | 03/03 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 03/03 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/03 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 03/03 | 0,67% |
