| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 02/03 | 0,65% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 02/03 | 0,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 03/03 | 0,65% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/03 | 0,65% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/03 | 0,65% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 03/03 | 0,65% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/03 | 0,65% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 03/03 | 0,65% |
| DWS INVEST GLOBAL BONDS IC | 03/03 | 0,65% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 02/03 | 0,65% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 02/03 | 0,65% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 03/03 | 0,65% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 03/03 | 0,65% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 02/03 | 0,65% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 02/03 | 0,65% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 02/03 | 0,65% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 03/03 | 0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 03/03 | 0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 03/03 | 0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 03/03 | 0,65% |
| HSBC GIF EURO BOND AC EUR | 03/03 | 0,65% |
| HSBC GIF EURO BOND AD EUR | 03/03 | 0,65% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 03/03 | 0,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 03/03 | 0,65% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/03 | 0,65% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 03/03 | 0,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/03 | 0,65% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 03/03 | 0,65% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 03/03 | 0,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 03/03 | 0,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 02/03 | 0,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 03/03 | 0,65% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 03/03 | 0,65% |
| MSIF GLOBAL ENDURANCE I (EUR) | 03/03 | 0,65% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 02/03 | 0,65% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 02/03 | 0,65% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 03/03 | 0,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 02/03 | 0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 03/03 | 0,65% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 02/03 | 0,65% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 27/02 | 0,65% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 03/03 | 0,65% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 03/03 | 0,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 03/03 | 0,65% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 03/03 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 03/03 | 0,65% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 03/03 | 0,65% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 02/03 | 0,65% |
| UNICAJA RENTA VARIABLE USA, FI C | 02/03 | 0,65% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 03/03 | 0,65% |
