| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 15/04 | 0,05% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/04 | 0,05% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/04 | 0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 15/04 | 0,04% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 14/04 | 0,04% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 14/04 | 0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 15/04 | 0,04% |
| BEST MANAGER CONSERVADOR, FI A | 11/04 | 0,04% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 15/04 | 0,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/04 | 0,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 14/04 | 0,04% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 14/04 | 0,04% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/04 | 0,04% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/04 | 0,04% |
| DWS INVEST CHINA BONDS LCH | 15/04 | 0,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/04 | 0,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/04 | 0,04% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/04 | 0,04% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/04 | 0,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 15/04 | 0,04% |
