| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 04/02 | 0,62% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 04/02 | 0,62% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 03/02 | 0,62% |
| ALLIANZ INCOME AND GROWTH IT USD | 04/02 | 0,62% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 04/02 | 0,62% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 04/02 | 0,62% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 03/02 | 0,62% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 03/02 | 0,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 04/02 | 0,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 04/02 | 0,62% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 04/02 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 03/02 | 0,62% |
| BGF EURO CORPORATE BOND A1 EUR | 04/02 | 0,62% |
| BGF EURO SHORT DURATION BOND I5 EUR | 04/02 | 0,62% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 04/02 | 0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 04/02 | 0,62% |
| BGF UNITED KINGDOM E2 GBP | 04/02 | 0,62% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 04/02 | 0,62% |
| BGF US FLEXIBLE EQUITY D2 EUR | 04/02 | 0,62% |
| BGF US FLEXIBLE EQUITY D4 EUR | 04/02 | 0,62% |
| BGF WORLD FINANCIALS X2 USD | 04/02 | 0,62% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 04/02 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 04/02 | 0,62% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/02 | 0,62% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 03/02 | 0,62% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 03/02 | 0,62% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/02 | 0,62% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 03/02 | 0,62% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 03/02 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 04/02 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/02 | 0,62% |
| CARTERA NARANJA 30/70, FI | 02/02 | 0,62% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 04/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 03/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 03/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 03/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 03/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 03/02 | 0,62% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 03/02 | 0,62% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 03/02 | 0,62% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 03/02 | 0,62% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/02 | 0,62% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 04/02 | 0,62% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 04/02 | 0,62% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 04/02 | 0,62% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 03/02 | 0,62% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 03/02 | 0,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 04/02 | 0,62% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 04/02 | 0,62% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 04/02 | 0,62% |
