| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 15/05 | 0,61% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 15/05 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/05 | 0,61% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/05 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/05 | 0,61% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 15/05 | 0,61% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/05 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/05 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 15/05 | 0,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 15/05 | 0,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/05 | 0,61% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 15/05 | 0,61% |
| KUTXABANK MONETARIO AHORRO, FI | 15/05 | 0,61% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/05 | 0,61% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/05 | 0,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/05 | 0,61% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 15/05 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/05 | 0,61% |
