| CT (LUX) EUROPEAN SELECT 1E EUR | 12/05 | 0,10% |
| DNCA INVEST - SERENITE PLUS A EUR | 12/05 | 0,10% |
| DUX INTERNATIONAL STRATEGY, FI | 13/05 | 0,10% |
| DWS INVEST SHORT DURATION INCOME IC50 | 13/05 | 0,10% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 13/05 | 0,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/05 | 0,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 13/05 | 0,10% |
| IBERCAJA RF HORIZONTE 2028, FI B | 13/05 | 0,10% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 13/05 | 0,10% |
| LAZARD CREDIT FI SRI PVC EUR | 12/05 | 0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 12/05 | 0,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 13/05 | 0,10% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 13/05 | 0,10% |
| MUTUAFONDO 2027 II, FI A | 13/05 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 13/05 | 0,10% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 13/05 | 0,10% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 13/05 | 0,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 13/05 | 0,10% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 12/05 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/05 | 0,10% |
