| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 30/01 | 0,72% |
| FINANCIALS CREDIT FUND, FI B | 30/01 | 0,72% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 02/02 | 0,72% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/02 | 0,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 29/01 | 0,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 29/01 | 0,72% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/01 | 0,72% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | 30/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/02 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/02 | 0,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 02/02 | 0,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/02 | 0,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 02/02 | 0,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/02 | 0,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/02 | 0,72% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/02 | 0,72% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 02/02 | 0,72% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/02 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 02/02 | 0,72% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 02/02 | 0,72% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 02/02 | 0,72% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 02/02 | 0,72% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/01 | 0,72% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 30/01 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 02/02 | 0,72% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 02/02 | 0,72% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 02/02 | 0,72% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 29/01 | 0,72% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 02/02 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 02/02 | 0,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 30/01 | 0,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 30/01 | 0,72% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/02 | 0,72% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/02 | 0,72% |
| PICTET - EUR GOVERNMENT BONDS P | 30/01 | 0,72% |
| PICTET - EUR GOVERNMENT BONDS P DY | 30/01 | 0,72% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 30/01 | 0,72% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 02/02 | 0,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 02/02 | 0,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 02/02 | 0,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/02 | 0,72% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/02 | 0,72% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/02 | 0,72% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/01 | 0,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 30/01 | 0,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 30/01 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/01 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/01 | 0,72% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/01 | 0,72% |
| RURAL PERFIL DECIDIDO, FI | 30/01 | 0,72% |
