| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 01/04 | 0,51% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 02/04 | 0,51% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 02/04 | 0,51% |
| CT (LUX) UK EQUITIES AE EUR | 02/04 | 0,51% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 02/04 | 0,51% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/04 | 0,51% |
| DWS FLOATING RATE NOTES FC | 02/04 | 0,51% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 02/04 | 0,51% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 06/04 | 0,51% |
| GCO EUROBOLSA, FI | 02/04 | 0,51% |
| HOROS PATRIMONIO, FI A | 02/04 | 0,51% |
| HSBC GIF EUROPE VALUE EC EUR | 02/04 | 0,51% |
| HSBC GIF EUROPE VALUE ED EUR | 02/04 | 0,51% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/04 | 0,51% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/04 | 0,51% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 02/04 | 0,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/04 | 0,51% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 02/04 | 0,51% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 02/04 | 0,51% |
