| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 03/02 | 0,72% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 02/02 | 0,72% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 02/02 | 0,72% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/02 | 0,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/02 | 0,72% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/02 | 0,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 03/02 | 0,72% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 03/02 | 0,72% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/02 | 0,72% |
| CBNK CARTERA PREMIER 25, FI BASE | 02/02 | 0,72% |
| DWS INVEST ESG EURO HIGH YIELD LC | 03/02 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/02 | 0,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 03/02 | 0,72% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 03/02 | 0,72% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 03/02 | 0,72% |
| FUNDSMITH EQUITY FUND I GBP DIS | 03/02 | 0,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 30/01 | 0,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 30/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/02 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 03/02 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 03/02 | 0,72% |
| IBERCAJA RF HORIZONTE 2029, FI B | 03/02 | 0,72% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 03/02 | 0,72% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 03/02 | 0,72% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 03/02 | 0,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 03/02 | 0,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 03/02 | 0,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 03/02 | 0,72% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 03/02 | 0,72% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 03/02 | 0,72% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 03/02 | 0,72% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 03/02 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/02 | 0,72% |
| JPM GLOBAL MACRO I (ACC) EUR | 03/02 | 0,72% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 02/02 | 0,72% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 02/02 | 0,72% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 02/02 | 0,72% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 03/02 | 0,72% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/01 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 03/02 | 0,72% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 03/02 | 0,72% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 03/02 | 0,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 03/02 | 0,72% |
| PICTET - EUR CORPORATE BONDS P | 02/02 | 0,72% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 03/02 | 0,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/02 | 0,72% |
| PICTET - SMARTCITY I USD | 03/02 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 02/02 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 02/02 | 0,72% |
| RURAL FUTURO ISR, FI CARTERA | 02/02 | 0,72% |
