| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 03/02 | 0,76% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 03/02 | 0,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/02 | 0,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/02 | 0,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/02 | 0,76% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 03/02 | 0,76% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/02 | 0,76% |
| MSIF EURO CORPORATE BOND Z (EUR) | 03/02 | 0,76% |
| MSIF TAILWINDS A (USD) | 03/02 | 0,76% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/01 | 0,76% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 03/02 | 0,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 03/02 | 0,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 03/02 | 0,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 03/02 | 0,76% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 03/02 | 0,76% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 03/02 | 0,76% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 03/02 | 0,76% |
| PICTET - EUR CORPORATE BONDS I | 02/02 | 0,76% |
| PICTET - EUR HIGH YIELD I | 02/02 | 0,76% |
| PICTET - EUR HIGH YIELD I DY | 02/02 | 0,76% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/02 | 0,76% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/02 | 0,76% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 03/02 | 0,76% |
| SABADELL EURO YIELD, FI CARTERA | 02/02 | 0,76% |
| SABADELL EVOLUCION 01 2030, FI | 02/02 | 0,76% |
| SCHRODER ISF EURO BOND A ACC CZK | 03/02 | 0,76% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 03/02 | 0,76% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 03/02 | 0,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/02 | 0,76% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 03/02 | 0,76% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 03/02 | 0,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 03/02 | 0,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/02 | 0,76% |
| UNIFOND RENTA VARIABLE USA, FI C | 02/02 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 03/02 | 0,76% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 03/02 | 0,76% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 03/02 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 03/02 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 03/02 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 03/02 | 0,76% |
| WELZIA AHORRO 5, FI | 02/02 | 0,76% |
| YIS MSCI WORLD SELECTION Z | 03/02 | 0,76% |
| YOSEMITE HEDGE FUND, FIL A | 02/02 | 0,76% |
| YOSEMITE HEDGE FUND, FIL B | 02/02 | 0,76% |
| ABANTE VALOR, FI | 02/02 | 0,75% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/02 | 0,75% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/02 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 03/02 | 0,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 03/02 | 0,75% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 03/02 | 0,75% |
