| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 22/04 | 0,40% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 23/04 | 0,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 23/04 | 0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 22/04 | 0,40% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/04 | 0,40% |
| BGF EURO BOND A2 JPY (HEDGED) | 23/04 | 0,40% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 23/04 | 0,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 23/04 | 0,40% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 23/04 | 0,40% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 22/04 | 0,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 22/04 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 22/04 | 0,40% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 23/04 | 0,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 23/04 | 0,40% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 17/04 | 0,40% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 23/04 | 0,40% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 23/04 | 0,40% |
| DWS INVEST ASIAN BONDS FCH | 23/04 | 0,40% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 25/03 | 0,40% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 23/04 | 0,40% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 23/04 | 0,40% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 23/04 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 23/04 | 0,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/04 | 0,40% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/04 | 0,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 23/04 | 0,40% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 23/04 | 0,40% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 23/04 | 0,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 23/04 | 0,40% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 23/04 | 0,40% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/04 | 0,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 23/04 | 0,40% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 22/04 | 0,40% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | 22/04 | 0,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 22/04 | 0,40% |
| MSIF GLOBAL BRANDS IH (EUR) | 23/04 | 0,40% |
| MUTUAFONDO MIXTO SELECCION, FI A | 23/04 | 0,40% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/04 | 0,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 23/04 | 0,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 23/04 | 0,40% |
| SABADELL EUROACCION, FI CARTERA | 22/04 | 0,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 23/04 | 0,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/04 | 0,40% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 23/04 | 0,40% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/04 | 0,40% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 23/04 | 0,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 23/04 | 0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 23/04 | 0,40% |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | 03/04 | 0,40% |
| SYCOMORE SELECTION CREDIT R USD | 22/04 | 0,40% |
