| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 12/05 | 0,38% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/05 | 0,38% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 12/05 | 0,38% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/05 | 0,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/05 | 0,38% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 08/05 | 0,38% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 08/05 | 0,38% |
| MEDIOLANUM ACTIVO, FI E-B | 12/05 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 12/05 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 12/05 | 0,38% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/05 | 0,38% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 12/05 | 0,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 12/05 | 0,38% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 12/05 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/05 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 12/05 | 0,38% |
| ODDO BHF AVENIR DN-EUR | 12/05 | 0,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 08/05 | 0,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 08/05 | 0,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 08/05 | 0,38% |
