| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 04/08 | 0,11% |
| MSIF EURO STRATEGIC BOND A (EUR) | 05/08 | 0,11% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 04/08 | 0,11% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 05/08 | 0,11% |
| PICTET - TIMBER HR EUR | 05/08 | 0,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 05/08 | 0,11% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 05/08 | 0,11% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/08 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 05/08 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 05/08 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 05/08 | 0,11% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 05/08 | 0,11% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 05/08 | 0,11% |
| UNIEURORENTA EMERGINGMARKETS | 05/08 | 0,11% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 05/08 | 0,11% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 05/08 | 0,10% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 05/08 | 0,10% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 05/08 | 0,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 05/08 | 0,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 05/08 | 0,10% |
