| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 18/12 | 0,99% |
| BESTINVER GRANDES COMPAÑIAS, FI | 18/12 | 0,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 18/12 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/12 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 18/12 | 0,99% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 18/12 | 0,99% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 18/12 | 0,99% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/12 | 0,99% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 17/12 | 0,99% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 18/12 | 0,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/12 | 0,99% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/12 | 0,99% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 18/12 | 0,99% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/12 | 0,99% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 18/12 | 0,99% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 18/12 | 0,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/12 | 0,99% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/12 | 0,99% |
