| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 12/05 | 0,19% |
| BGF EURO BOND D2 USD | 12/05 | 0,19% |
| BGF EURO BOND X2 EUR | 12/05 | 0,19% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 12/05 | 0,19% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 12/05 | 0,19% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 12/05 | 0,19% |
| CSIF (LUX) EQUITY CANADA DB USD | 12/05 | 0,19% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/05 | 0,19% |
| DB CONSERVADOR ESG, FI B | 09/05 | 0,19% |
| ESPA BOND CORPORATE BB T EUR | 12/05 | 0,19% |
| GVCGAESCO JAPON, FI A | 09/05 | 0,19% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 12/05 | 0,19% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 12/05 | 0,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 12/05 | 0,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 12/05 | 0,19% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 12/05 | 0,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 08/05 | 0,19% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 08/05 | 0,19% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 06/05 | 0,19% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 09/05 | 0,19% |
