| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 11/06 | 0,19% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/06 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 11/06 | 0,19% |
| FIDEFONDO, FI PREMIER | 11/06 | 0,19% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 12/06 | 0,19% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 12/06 | 0,19% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/06 | 0,19% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/06 | 0,19% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/06 | 0,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/06 | 0,19% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 12/06 | 0,19% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/06 | 0,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 12/06 | 0,19% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/06 | 0,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 12/06 | 0,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 11/06 | 0,19% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 11/06 | 0,19% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/06 | 0,19% |
| UNICAJA AHORRO FUSION, FI I | 11/06 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/06 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 12/06 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/06 | 0,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 12/06 | 0,19% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 12/06 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/06 | 0,18% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/06 | 0,18% |
| BANTLEON SELECT - BANTLEON YIELD IA | 11/06 | 0,18% |
| BBVA BONOS DURACION, FI CARTERA | 11/06 | 0,18% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/06 | 0,18% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 11/06 | 0,18% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 11/06 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/06 | 0,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/06 | 0,18% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 12/06 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 12/06 | 0,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 0,18% |
| GROUPAMA EURO GOVIES ZC | 12/06 | 0,18% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/06 | 0,18% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/06 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 12/06 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/06 | 0,18% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/06 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 12/06 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 12/06 | 0,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 11/06 | 0,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 12/06 | 0,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 12/06 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 12/06 | 0,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 12/06 | 0,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/06 | 0,18% |
