| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 03/03 | 0,61% |
| INVESCO EURO BOND A CAP EUR | 03/03 | 0,61% |
| INVESCO METAVERSE AND AI Z CAP EUR | 03/03 | 0,61% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 03/03 | 0,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/03 | 0,61% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 03/03 | 0,61% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 03/03 | 0,61% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/03 | 0,61% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 27/02 | 0,61% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 03/03 | 0,61% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 02/03 | 0,61% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 03/03 | 0,61% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 03/03 | 0,61% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 03/03 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 03/03 | 0,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 03/03 | 0,61% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 03/03 | 0,61% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 02/03 | 0,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 02/03 | 0,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/03 | 0,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/03 | 0,61% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 03/03 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/03 | 0,61% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 03/03 | 0,61% |
| SABADELL GARANTIA FIJA 17, FI | 26/02 | 0,61% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/03 | 0,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 03/03 | 0,61% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 03/03 | 0,61% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 03/03 | 0,61% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 03/03 | 0,61% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 03/03 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 03/03 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/03 | 0,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 03/03 | 0,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 03/03 | 0,61% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 03/03 | 0,61% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 03/03 | 0,61% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 03/03 | 0,61% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 03/03 | 0,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 03/03 | 0,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 03/03 | 0,60% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/03 | 0,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 03/03 | 0,60% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 03/03 | 0,60% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 02/03 | 0,60% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 02/03 | 0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 03/03 | 0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 03/03 | 0,60% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 03/03 | 0,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 03/03 | 0,60% |
