| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/03 | 0,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/03 | 0,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/03 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 12/03 | 0,94% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/03 | 0,94% |
| BGF GLOBAL CORPORATE BOND A6 USD | 12/03 | 0,94% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/03 | 0,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 12/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/03 | 0,94% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 12/03 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/03 | 0,94% |
| CHALLENGE EUROPEAN EQUITY S-A | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 12/03 | 0,94% |
| DWS TOP EUROPE IC | 12/03 | 0,94% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/03 | 0,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 12/03 | 0,94% |
| FONDMAPFRE RENTA MIXTO, FI R | 10/03 | 0,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 12/03 | 0,94% |
