| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 02/02 | 0,76% |
| DNCA INVEST - FLEX INFLATION N EUR | 02/02 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 02/02 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/02 | 0,76% |
| DWS GLOBAL HYBRID BOND TFC | 02/02 | 0,76% |
| DWS INVEST GLOBAL BONDS FC | 02/02 | 0,76% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 30/01 | 0,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 30/01 | 0,76% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 02/02 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 02/02 | 0,76% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/02 | 0,76% |
| FONDMAPFRE GARANTIA III, FI | 29/01 | 0,76% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 02/02 | 0,76% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 02/02 | 0,76% |
| FRANKLIN INCOME W (MDIS) USD | 02/02 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 02/02 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/02 | 0,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 02/02 | 0,76% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/02 | 0,76% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 02/02 | 0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 02/02 | 0,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/02 | 0,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 02/02 | 0,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 02/02 | 0,76% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 02/02 | 0,76% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 02/02 | 0,76% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 02/02 | 0,76% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 02/02 | 0,76% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/01 | 0,76% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 30/01 | 0,76% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/01 | 0,76% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 30/01 | 0,76% |
| MAN GLOBAL CONVERTIBLES IL USD | 29/01 | 0,76% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 02/02 | 0,76% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 30/01 | 0,76% |
| MSIF TAILWINDS AH (EUR) | 02/02 | 0,76% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/01 | 0,76% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/02 | 0,76% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 02/02 | 0,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/02 | 0,76% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 02/02 | 0,76% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 02/02 | 0,76% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 02/02 | 0,76% |
| ODDO BHF US MID CAP GC-EUR | 30/01 | 0,76% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 30/01 | 0,76% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 30/01 | 0,76% |
| PICTET - BIOTECH HP EUR | 02/02 | 0,76% |
| PICTET - EUR CORPORATE BONDS R | 30/01 | 0,76% |
| PICTET - EUR HIGH YIELD I DY | 30/01 | 0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 30/01 | 0,76% |
