| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/02 | 0,77% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 02/02 | 0,77% |
| BANKINTER BUY & HOLD 2030, FI B | 30/01 | 0,77% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 30/01 | 0,77% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/02 | 0,77% |
| BGF EMERGING MARKETS BOND D2 EUR | 02/02 | 0,77% |
| BGF EMERGING MARKETS BOND I4 USD | 02/02 | 0,77% |
| BGF EMERGING MARKETS BOND X2 USD | 02/02 | 0,77% |
| BGF EURO BOND I2 EUR | 02/02 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 02/02 | 0,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 02/02 | 0,77% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 30/01 | 0,77% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 30/01 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 02/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 02/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 02/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 02/02 | 0,77% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 30/01 | 0,77% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/01 | 0,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/01 | 0,77% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 29/01 | 0,77% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 02/02 | 0,77% |
| CANDRIAM BONDS EURO R CAP EUR | 30/01 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 30/01 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 30/01 | 0,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 02/02 | 0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/02 | 0,77% |
| CT (LUX) AMERICAN 8E EUR | 02/02 | 0,77% |
| CT (LUX) AMERICAN SELECT DE EUR | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 02/02 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/02 | 0,77% |
| DPAM L BONDS HIGHER YIELD A DIS | 02/02 | 0,77% |
| DPAM L BONDS HIGHER YIELD B CAP | 02/02 | 0,77% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/01 | 0,77% |
| DUX INTERNATIONAL STRATEGY, FI | 30/01 | 0,77% |
| DWS GLOBAL HYBRID BOND FC | 02/02 | 0,77% |
| DWS GLOBAL HYBRID BOND TFD | 02/02 | 0,77% |
| DWS INVEST CORPORATE GREEN BONDS XD | 02/02 | 0,77% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 02/02 | 0,77% |
| DWS INVEST GLOBAL BONDS FD | 02/02 | 0,77% |
| DWS INVEST GLOBAL BONDS TFC | 02/02 | 0,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 02/02 | 0,77% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 30/01 | 0,77% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 02/02 | 0,77% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 02/02 | 0,77% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 02/02 | 0,77% |
