| HSBC GIF EUROLAND GROWTH AC EUR | 18/05 | 0,69% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 18/05 | 0,69% |
| LAZARD SMALL CAPS EURO SRI T | 15/05 | 0,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 18/05 | 0,69% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/05 | 0,69% |
| MIROVA THEMATIC META N1/A (EUR) | 18/05 | 0,69% |
| MIROVA THEMATIC META N1/A (USD) | 18/05 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 18/05 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 18/05 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| PICTET - EMERGING DEBT BLEND P EUR | 18/05 | 0,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 15/05 | 0,69% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 15/05 | 0,69% |
| SANTANDER RENDIMIENTO, FI S | 15/05 | 0,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/05 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/05 | 0,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 18/05 | 0,69% |
| TRUVI VALUE, FI | 18/05 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 18/05 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/05 | 0,69% |
