| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/04 | 0,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/04 | 0,37% |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 22/04 | 0,37% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 22/04 | 0,37% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 22/04 | 0,37% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/04 | 0,37% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 21/04 | 0,37% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 17/04 | 0,37% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 22/04 | 0,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/04 | 0,37% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 22/04 | 0,37% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 22/04 | 0,37% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 22/04 | 0,37% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 22/04 | 0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 22/04 | 0,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 22/04 | 0,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 17/04 | 0,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 17/04 | 0,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 17/04 | 0,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 22/04 | 0,36% |
