| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/01 | 0,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/01 | 0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 12/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 12/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 12/01 | 0,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 12/01 | 0,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/01 | 0,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 12/01 | 0,82% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 11/01 | 0,82% |
| CPR INVEST DEFENSIVE A ACC | 09/01 | 0,82% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/01 | 0,82% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/01 | 0,82% |
| DNCA INVEST - ONE I EUR | 09/01 | 0,82% |
| DNCA INVEST - ONE N EUR | 09/01 | 0,82% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/01 | 0,82% |
| DUX MULTIGESTION / MODERADO | 09/01 | 0,82% |
| DWS INVEST CROCI US ICH | 12/01 | 0,82% |
| EDR SICAV-ULTIM J EUR (H) CAP | 09/01 | 0,82% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/01 | 0,82% |
