| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 15/01 | 0,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 15/01 | 0,72% |
| GROUPAMA EURO FINANCIAL DEBT IC | 14/01 | 0,72% |
| GROUPAMA EURO FINANCIAL DEBT RC | 14/01 | 0,72% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/01 | 0,72% |
| IMGP EURO FIXED INCOME R EUR | 14/01 | 0,72% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 15/01 | 0,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 14/01 | 0,72% |
| LAZARD CAPITAL FI SRI SC EUR | 14/01 | 0,72% |
| LAZARD CAPITAL FI SRI SD EUR | 14/01 | 0,72% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/01 | 0,72% |
| MERCH-OPORTUNIDADES, FI | 15/01 | 0,72% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 15/01 | 0,72% |
| MSIF US GROWTH IH (EUR) | 15/01 | 0,72% |
| MSIF US GROWTH ZH (EUR) | 15/01 | 0,72% |
| MSIF US GROWTH ZHX (EUR) | 15/01 | 0,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/01 | 0,72% |
| MUTUAFONDO FORTALEZA, FI L | 14/01 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 15/01 | 0,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 15/01 | 0,72% |
