| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 12/05 | 1,17% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 12/05 | 1,17% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/05 | 1,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 12/05 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/05 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/05 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/05 | 1,17% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 09/05 | 1,17% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 08/05 | 1,17% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 12/05 | 1,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 12/05 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 12/05 | 1,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 12/05 | 1,17% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 12/05 | 1,17% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 09/05 | 1,17% |
| LABORAL KUTXA AKTIBO IPAR, FI | 08/05 | 1,17% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 08/05 | 1,17% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 11/05 | 1,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 11/05 | 1,17% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 08/05 | 1,17% |
