| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/08 | 0,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 03/08 | 0,20% |
| CHALLENGE PROVIDENT 4 P-A | 04/08 | 0,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 04/08 | 0,20% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 04/08 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 04/08 | 0,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/08 | 0,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 04/08 | 0,20% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 03/08 | 0,20% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 04/08 | 0,20% |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 04/08 | 0,20% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 04/08 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 04/08 | 0,20% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 04/08 | 0,20% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 03/08 | 0,20% |
| ROBECO CREDIT INCOME DH EUR | 04/08 | 0,20% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 04/08 | 0,20% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 04/08 | 0,20% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 04/08 | 0,20% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 04/08 | 0,20% |
