| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/05 | 0,21% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/05 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 12/05 | 0,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/05 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/05 | 0,21% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/05 | 0,21% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/05 | 0,21% |
| DWS INVEST CHINA BONDS NCH | 12/05 | 0,21% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 12/05 | 0,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/05 | 0,21% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 12/05 | 0,21% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 09/05 | 0,21% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 08/05 | 0,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 12/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 12/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/05 | 0,21% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 09/05 | 0,21% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/05 | 0,21% |
| LO SELECTION - CASTA P CAP EUR | 08/05 | 0,21% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 12/05 | 0,21% |
