| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 06/01 | 0,57% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 06/01 | 0,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 07/01 | 0,57% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 07/01 | 0,57% |
| CONCIENCIA SOCIAL, FI I | 06/01 | 0,57% |
| CONCIENCIA SOCIAL, FI R | 06/01 | 0,57% |
| CPR INVEST SMART TRENDS A ACC | 06/01 | 0,57% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/01 | 0,57% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/01 | 0,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/01 | 0,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 07/01 | 0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 06/01 | 0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 06/01 | 0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 06/01 | 0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 06/01 | 0,57% |
| GINVEST GPS / DYNAMIC SELECTION | 05/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 07/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 07/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/01 | 0,57% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 07/01 | 0,57% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 07/01 | 0,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 07/01 | 0,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/01 | 0,57% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 07/01 | 0,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 07/01 | 0,57% |
| LABORAL KUTXA SELEK BALANCE, FI | 06/01 | 0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 06/01 | 0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 06/01 | 0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 06/01 | 0,57% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 07/01 | 0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 07/01 | 0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 07/01 | 0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 07/01 | 0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 07/01 | 0,57% |
| MI PROYECTO SANTANDER 2030, FI | 05/01 | 0,57% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 07/01 | 0,57% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 07/01 | 0,57% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 06/01 | 0,57% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 06/01 | 0,57% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 07/01 | 0,57% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 07/01 | 0,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/01 | 0,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 07/01 | 0,57% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 07/01 | 0,57% |
