| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 03/02 | 0,76% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 02/02 | 0,76% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 03/02 | 0,76% |
| BESTINVER RENTA, FI Z | 03/02 | 0,76% |
| BEST MANAGER CONSERVADOR, FI A | 30/01 | 0,76% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 03/02 | 0,76% |
| BGF EURO CORPORATE BOND I2 EUR | 03/02 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 03/02 | 0,76% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 03/02 | 0,76% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 02/02 | 0,76% |
| BNP PARIBAS SMART FOOD U DIS | 02/02 | 0,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 30/01 | 0,76% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/02 | 0,76% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 01/02 | 0,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/02 | 0,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 03/02 | 0,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/02 | 0,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/02 | 0,76% |
| CREAND DOLPHIN EQUITIES, FI C | 02/02 | 0,76% |
| CREAND DOLPHIN EQUITIES, FI R | 02/02 | 0,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 03/02 | 0,76% |
| DNCA INVEST - FLEX INFLATION I EUR | 03/02 | 0,76% |
| DUNAS VALOR FLEXIBLE, FI R | 02/02 | 0,76% |
| DUNAS VALOR FLEXIBLE, FI RD | 02/02 | 0,76% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 03/02 | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 03/02 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 02/02 | 0,76% |
| ETHNA-DEFENSIV R-A | 03/02 | 0,76% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/02 | 0,76% |
| FINANCIALS CREDIT FUND, FI D | 02/02 | 0,76% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/02 | 0,76% |
| FONDMAPFRE GARANTIA VI, FI | 02/02 | 0,76% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 03/02 | 0,76% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 03/02 | 0,76% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/01 | 0,76% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/02 | 0,76% |
| GINVEST GPS / BALANCED SELECTION | 30/01 | 0,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 03/02 | 0,76% |
| H2O MULTI AGGREGATE FUND I USD | 30/01 | 0,76% |
| HSBC GIF RMB FIXED INCOME ID USD | 03/02 | 0,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 03/02 | 0,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 03/02 | 0,76% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 03/02 | 0,76% |
| JPM GLOBAL MACRO A (ACC) USD | 03/02 | 0,76% |
| JPM GLOBAL MACRO A (DIST) USD | 03/02 | 0,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 03/02 | 0,76% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 03/02 | 0,76% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 03/02 | 0,76% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 03/02 | 0,76% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 03/02 | 0,76% |
