| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/04 | 0,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 07/04 | 0,22% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/04 | 0,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 07/04 | 0,22% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 07/04 | 0,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 07/04 | 0,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/04 | 0,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 08/04 | 0,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 08/04 | 0,22% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 02/04 | 0,22% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 08/04 | 0,22% |
| DWS INVEST GLOBAL BONDS IC | 08/04 | 0,22% |
| FINNK RF CORTO PLAZO, FI CARTERA | 07/04 | 0,22% |
| FONDMAPFRE RENTA MIXTO, FI R | 06/04 | 0,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 07/04 | 0,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 07/04 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/04 | 0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 08/04 | 0,22% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/04 | 0,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/04 | 0,22% |
