| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 10/07 | 0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 10/07 | 0,11% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 10/07 | 0,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 10/07 | 0,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 09/07 | 0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 10/07 | 0,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 10/07 | 0,11% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 10/07 | 0,11% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 10/07 | 0,11% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 10/07 | 0,11% |
| ROBECO SMART MOBILITY I EUR | 10/07 | 0,11% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 10/07 | 0,11% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 10/07 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/07 | 0,11% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 10/07 | 0,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 09/07 | 0,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 10/07 | 0,11% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 10/07 | 0,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/07 | 0,10% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 10/07 | 0,10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 10/07 | 0,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 08/07 | 0,10% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 09/07 | 0,10% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 09/07 | 0,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 09/07 | 0,10% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 10/07 | 0,10% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 10/07 | 0,10% |
| GVC GAESCO RENTA VALOR, FI B | 09/07 | 0,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 10/07 | 0,10% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 10/07 | 0,10% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 10/07 | 0,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 10/07 | 0,10% |
| JPM PACIFIC EQUITY I (ACC) USD | 10/07 | 0,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 10/07 | 0,10% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 10/07 | 0,10% |
| ROBECO SMART MOBILITY F EUR | 10/07 | 0,10% |
| RURAL MULTIFONDO 75, FI CARTERA | 09/07 | 0,10% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 10/07 | 0,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 10/07 | 0,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 10/07 | 0,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 10/07 | 0,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 10/07 | 0,09% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 09/07 | 0,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 10/07 | 0,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 10/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 09/07 | 0,09% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 10/07 | 0,09% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/07 | 0,09% |
| DWS INVEST TOP DIVIDEND ND | 10/07 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 10/07 | 0,09% |
