| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/03 | 0,66% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 03/03 | 0,66% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/03 | 0,66% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/03 | 0,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 03/03 | 0,66% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 03/03 | 0,66% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 03/03 | 0,66% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 03/03 | 0,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 03/03 | 0,66% |
| MSIF FLOATING RATE ABS A (EUR) | 03/03 | 0,66% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 27/02 | 0,66% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 27/02 | 0,66% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 03/03 | 0,66% |
| MUTUAFONDO MIXTO SELECCION, FI C | 03/03 | 0,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 03/03 | 0,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 03/03 | 0,66% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 03/03 | 0,66% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 03/03 | 0,66% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 02/03 | 0,66% |
| PIMCO EURO BOND E EUR DIS | 03/03 | 0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 03/03 | 0,66% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 02/03 | 0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 03/03 | 0,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 27/02 | 0,66% |
| RENTA 4 VALOR RELATIVO, FI R | 02/03 | 0,66% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 03/03 | 0,66% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 03/03 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 03/03 | 0,66% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 03/03 | 0,66% |
| TEMPLETON CHINA I (ACC) USD | 03/03 | 0,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 03/03 | 0,66% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 03/03 | 0,66% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 03/03 | 0,66% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 02/03 | 0,66% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 03/03 | 0,66% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 03/03 | 0,66% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 03/03 | 0,66% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 03/03 | 0,66% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 03/03 | 0,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 03/03 | 0,65% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/03 | 0,65% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 03/03 | 0,65% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 03/03 | 0,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 03/03 | 0,65% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 27/02 | 0,65% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 03/03 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 03/03 | 0,65% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 03/03 | 0,65% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 03/03 | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/03 | 0,65% |
