| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/03 | 0,19% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 11/03 | 0,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 06/03 | 0,19% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 06/03 | 0,19% |
| MARCH PAGARES, FI A | 11/03 | 0,19% |
| MEDIOLANUM EQUILIBRIUM LH-A | 11/03 | 0,19% |
| MEDIOLANUM EURO FIXED INCOME L-A | 11/03 | 0,19% |
| MEDIOLANUM EURO FIXED INCOME S-A | 11/03 | 0,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 11/03 | 0,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 11/03 | 0,19% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 10/03 | 0,19% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 11/03 | 0,19% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 09/03 | 0,19% |
| MUTUAFONDO 2027, FI L | 11/03 | 0,19% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 11/03 | 0,19% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/03 | 0,19% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 11/03 | 0,19% |
| OSTRUM CREDIT EURO 1-3 I(D) | 10/03 | 0,19% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 10/03 | 0,19% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 11/03 | 0,19% |
