| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 09/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 08/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 08/01 | 0,94% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 08/01 | 0,94% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 08/01 | 0,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 07/01 | 0,94% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 08/01 | 0,94% |
| BNP PARIBAS US GROWTH I CAP | 08/01 | 0,94% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 08/01 | 0,94% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 08/01 | 0,94% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,94% |
| CAIXABANK DESTINO 2026, FI PLUS | 07/01 | 0,94% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/01 | 0,94% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/01 | 0,94% |
| DUX MIXTO MODERADO, FI | 09/01 | 0,94% |
| DWS INVEST ASIAN BONDS HKD LDMH | 09/01 | 0,94% |
