** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 20/01 | 0,27% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/01 | 0,27% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 20/01 | 0,27% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 20/01 | 0,27% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 20/01 | 0,27% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 20/01 | 0,27% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 20/01 | 0,27% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 07/01 | 0,27% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/01 | 0,27% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 19/01 | 0,27% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 19/01 | 0,27% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 19/01 | 0,27% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 20/01 | 0,27% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 20/01 | 0,27% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 20/01 | 0,27% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 20/01 | 0,27% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 20/01 | 0,27% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 20/01 | 0,27% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/01 | 0,27% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 20/01 | 0,27% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 20/01 | 0,27% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/01 | 0,27% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 20/01 | 0,27% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 20/01 | 0,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 20/01 | 0,27% |
| ***** RENTA 4 VALOR RELATIVO, FI I | 20/01 | 0,27% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/01 | 0,27% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 20/01 | 0,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 20/01 | 0,27% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 20/01 | 0,27% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 20/01 | 0,27% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 20/01 | 0,27% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 20/01 | 0,27% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 20/01 | 0,27% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 20/01 | 0,27% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 20/01 | 0,27% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 20/01 | 0,27% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/01 | 0,27% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 20/01 | 0,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 20/01 | 0,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 20/01 | 0,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 20/01 | 0,27% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 20/01 | 0,27% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 20/01 | 0,27% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 20/01 | 0,27% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 20/01 | 0,27% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 20/01 | 0,27% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 20/01 | 0,27% |
| ND SYCOYIELD 2030 IC | 19/01 | 0,27% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 20/01 | 0,27% |
