| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/02 | 0,73% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 02/02 | 0,73% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 02/02 | 0,73% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 02/02 | 0,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 02/02 | 0,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 02/02 | 0,73% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 02/02 | 0,73% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 02/02 | 0,73% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/02 | 0,73% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/02 | 0,73% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/01 | 0,73% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/01 | 0,73% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/01 | 0,73% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 30/01 | 0,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/02 | 0,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/02 | 0,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/02 | 0,73% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 02/02 | 0,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/01 | 0,73% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/02 | 0,73% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/02 | 0,73% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/02 | 0,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 02/02 | 0,73% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 02/02 | 0,73% |
| PICTET - EUR GOVERNMENT BONDS I | 30/01 | 0,73% |
| PICTET - EUR GOVERNMENT BONDS J | 30/01 | 0,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/01 | 0,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/01 | 0,73% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 30/01 | 0,73% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 02/02 | 0,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 02/02 | 0,73% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 30/01 | 0,73% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 30/01 | 0,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/02 | 0,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/02 | 0,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/02 | 0,73% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 30/01 | 0,73% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 30/01 | 0,73% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 30/01 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/02 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 02/02 | 0,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/02 | 0,73% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/02 | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/02 | 0,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/02 | 0,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 02/02 | 0,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 02/02 | 0,73% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/02 | 0,73% |
| UNIFOND GESTION CRECIMIENTO, FI C | 30/01 | 0,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 02/02 | 0,73% |
