| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/01 | 0,84% |
| PRINCIPIUM, FI A | 12/01 | 0,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 08/01 | 0,84% |
| SANTALUCIA SELECCION MODERADO, FI B | 09/01 | 0,84% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 07/01 | 0,84% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 07/01 | 0,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/01 | 0,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/01 | 0,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 12/01 | 0,84% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/01 | 0,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/01 | 0,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/01 | 0,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 12/01 | 0,84% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/01 | 0,84% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/01 | 0,84% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 12/01 | 0,84% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 08/01 | 0,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/01 | 0,84% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/01 | 0,84% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/01 | 0,84% |
