| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 02/02 | 0,71% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/02 | 0,71% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/02 | 0,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 02/02 | 0,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 02/02 | 0,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/02 | 0,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 02/02 | 0,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 02/02 | 0,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 02/02 | 0,71% |
| PICTET - EUR HIGH YIELD P | 30/01 | 0,71% |
| PICTET - EUR HIGH YIELD P DY | 30/01 | 0,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 02/02 | 0,71% |
| PIMCO EURO BOND INVESTOR EUR CAP | 02/02 | 0,71% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 30/01 | 0,71% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 02/02 | 0,71% |
| SANTALUCIA RENTA FIJA, FI A | 30/01 | 0,71% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 29/01 | 0,71% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 30/01 | 0,71% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 30/01 | 0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/02 | 0,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/02 | 0,71% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 02/02 | 0,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/02 | 0,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 02/02 | 0,71% |
| UBAM - HYBRID BOND IHC EUR | 30/01 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 02/02 | 0,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 30/01 | 0,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 02/02 | 0,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 02/02 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 02/02 | 0,70% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/02 | 0,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/01 | 0,70% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/02 | 0,70% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 02/02 | 0,70% |
| ALLIANZ EURO CREDIT SRI AT EUR | 02/02 | 0,70% |
| ALLIANZ SDG EURO CREDIT IT EUR | 02/02 | 0,70% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/02 | 0,70% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 02/02 | 0,70% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 30/01 | 0,70% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 02/02 | 0,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 02/02 | 0,70% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 02/02 | 0,70% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 30/01 | 0,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 02/02 | 0,70% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 02/02 | 0,70% |
| AVANTAGE PURE EQUITY, FI A | 30/01 | 0,70% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 30/01 | 0,70% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/02 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/02 | 0,70% |
| BANKINTER MULTIESTRATEGIA, FI R | 30/01 | 0,70% |
