| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/02 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 02/02 | 0,74% |
| BGF EURO BOND D2 EUR | 02/02 | 0,74% |
| BGF WORLD TECHNOLOGY X2 USD | 02/02 | 0,74% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 02/02 | 0,74% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 02/02 | 0,74% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 02/02 | 0,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 02/02 | 0,74% |
| BL BOND EURO BI CAP | 30/01 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 02/02 | 0,74% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/01 | 0,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/01 | 0,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/01 | 0,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 30/01 | 0,74% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 30/01 | 0,74% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 30/01 | 0,74% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/01 | 0,74% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 30/01 | 0,74% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 30/01 | 0,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 02/02 | 0,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 02/02 | 0,74% |
| DB CONSERVADOR, FI B | 30/01 | 0,74% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 02/02 | 0,74% |
| DWS GLOBAL HYBRID BOND LD | 02/02 | 0,74% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 02/02 | 0,74% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 02/02 | 0,74% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 02/02 | 0,74% |
| DWS INVEST GLOBAL BONDS LD | 02/02 | 0,74% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 30/01 | 0,74% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 02/02 | 0,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 02/02 | 0,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 02/02 | 0,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 02/02 | 0,74% |
| FINANCIALS CREDIT FUND, FI D | 30/01 | 0,74% |
| FINANCIALS CREDIT FUND, FI X | 30/01 | 0,74% |
| FONDO ARTAC, FI | 29/01 | 0,74% |
| FRANKLIN INCOME N (MDIS) USD | 02/02 | 0,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/01 | 0,74% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | 30/01 | 0,74% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 02/02 | 0,74% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 02/02 | 0,74% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 02/02 | 0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 02/02 | 0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 02/02 | 0,74% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/01 | 0,74% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 02/02 | 0,74% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/02 | 0,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/02 | 0,74% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 02/02 | 0,74% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/01 | 0,74% |
