| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 06/03 | 0,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 06/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 06/03 | 0,73% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 05/03 | 0,73% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 05/03 | 0,73% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 0,73% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 04/03 | 0,73% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 05/03 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 06/03 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 06/03 | 0,73% |
| DB BOLSA GLOBAL, FI I | 06/03 | 0,73% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 06/03 | 0,73% |
| DNCA INVEST - EUROSE I EUR | 06/03 | 0,73% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/03 | 0,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 06/03 | 0,73% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 06/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 06/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 06/03 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 06/03 | 0,73% |
