| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 02/03 | 0,94% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 02/03 | 0,94% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 02/03 | 0,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 02/03 | 0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 02/03 | 0,94% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 02/03 | 0,94% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 02/03 | 0,94% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 02/03 | 0,94% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/03 | 0,94% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 02/03 | 0,94% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 02/03 | 0,94% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 02/03 | 0,94% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 02/03 | 0,94% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 02/03 | 0,94% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 02/03 | 0,94% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 02/03 | 0,94% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/03 | 0,94% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/03 | 0,94% |
| PIMCO EURO INCOME BOND E EUR CAP | 02/03 | 0,94% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 02/03 | 0,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 02/03 | 0,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 02/03 | 0,94% |
| R4 SELECCION CONSERVADORA, FI R | 27/02 | 0,94% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 02/03 | 0,94% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 02/03 | 0,94% |
| SABADELL DOLAR FIJO, FI PYME | 26/02 | 0,94% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/02 | 0,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/03 | 0,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/03 | 0,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/03 | 0,94% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 27/02 | 0,94% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/03 | 0,94% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 02/03 | 0,94% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 02/03 | 0,94% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 02/03 | 0,94% |
| UNICAJA GESTION PRUDENTE, FI C | 27/02 | 0,94% |
| WAM HIGH CONVICTION, FI C | 02/03 | 0,94% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 02/03 | 0,94% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 02/03 | 0,94% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/03 | 0,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 02/03 | 0,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 02/03 | 0,93% |
| ALLIANZ SDG EURO CREDIT A EUR | 02/03 | 0,93% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 02/03 | 0,93% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/03 | 0,93% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/03 | 0,93% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 02/03 | 0,93% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 26/02 | 0,93% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/03 | 0,93% |
