| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 15/05 | 0,27% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/05 | 0,27% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/05 | 0,27% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/05 | 0,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 15/05 | 0,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/05 | 0,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 14/05 | 0,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 14/05 | 0,27% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/05 | 0,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/05 | 0,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 14/05 | 0,27% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 15/05 | 0,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/05 | 0,27% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 15/05 | 0,27% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 15/05 | 0,27% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 15/05 | 0,27% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/05 | 0,27% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 14/05 | 0,27% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 13/05 | 0,27% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/05 | 0,27% |
