| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 02/04 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 01/04 | 0,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/04 | 0,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 01/04 | 0,64% |
| BGF DYNAMIC HIGH INCOME X2 USD | 02/04 | 0,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 01/04 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 02/04 | 0,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 02/04 | 0,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 02/04 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/04 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 02/04 | 0,64% |
| DUNAS VALOR FLEXIBLE, FI D | 03/04 | 0,64% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 06/04 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 02/04 | 0,64% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 02/04 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 02/04 | 0,64% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 02/04 | 0,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 02/04 | 0,64% |
