| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/01 | 0,83% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/01 | 0,83% |
| IM 93 RENTA, FI P | 11/01 | 0,83% |
| INVESCO US HIGH YIELD BOND C CAP USD | 12/01 | 0,83% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 12/01 | 0,83% |
| ISHARES DIVDAX UCITS ETF (DE) | 12/01 | 0,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/01 | 0,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/01 | 0,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 12/01 | 0,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 12/01 | 0,83% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/01 | 0,83% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/01 | 0,83% |
| LABORAL KUTXA AKTIBO EKI, FI | 09/01 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 08/01 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 08/01 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 09/01 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 09/01 | 0,83% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 09/01 | 0,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 09/01 | 0,83% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 09/01 | 0,83% |
