| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/03 | 0,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/03 | 0,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 03/03 | 0,53% |
| BANKINTER BUY & HOLD 2030, FI C | 03/03 | 0,53% |
| BANKINTER INDICE GLOBAL, FI R | 03/03 | 0,53% |
| BESTINFOND, FI | 03/03 | 0,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 03/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 03/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 03/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 03/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 03/03 | 0,53% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 02/03 | 0,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 02/03 | 0,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 03/03 | 0,53% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 02/03 | 0,53% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 02/03 | 0,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/03 | 0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 03/03 | 0,53% |
| CPR INVEST CLIMATE ACTION A ACC | 03/03 | 0,53% |
| CREAND BUY & HOLD 2026, FI A | 03/03 | 0,53% |
| CREAND BUY & HOLD 2026, FI R | 03/03 | 0,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 03/03 | 0,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 03/03 | 0,53% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 02/03 | 0,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 02/03 | 0,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/03 | 0,53% |
| DUNAS VALOR PRUDENTE, FI D | 02/03 | 0,53% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 03/03 | 0,53% |
| DWS INVEST GLOBAL BONDS LC | 03/03 | 0,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 03/03 | 0,53% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 02/03 | 0,53% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/03 | 0,53% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 18/02 | 0,53% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/03 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 03/03 | 0,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 03/03 | 0,53% |
| IBERCAJA HORIZONTE, FI A | 03/03 | 0,53% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 24/02 | 0,53% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 03/03 | 0,53% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/03 | 0,53% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/03 | 0,53% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/03 | 0,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 03/03 | 0,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 02/03 | 0,53% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 03/03 | 0,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/02 | 0,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 02/03 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 03/03 | 0,53% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/03 | 0,53% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 02/03 | 0,53% |
