| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 07/08 | 0,84% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 07/08 | 0,84% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 07/08 | 0,84% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 07/08 | 0,84% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 07/08 | 0,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 07/08 | 0,84% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 06/08 | 0,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 07/08 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 07/08 | 0,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 07/08 | 0,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 07/08 | 0,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 07/08 | 0,84% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 07/08 | 0,84% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 07/08 | 0,84% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 06/08 | 0,84% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 06/08 | 0,84% |
| SANTANDER PROSPERITY AE CAP | 06/08 | 0,84% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 07/08 | 0,84% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 07/08 | 0,84% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 07/08 | 0,84% |
