| JPM EMERGING MARKETS DEBT I (ACC) USD | 12/01 | 0,74% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/01 | 0,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/01 | 0,74% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 12/01 | 0,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 12/01 | 0,74% |
| LABORAL KUTXA SELEK BASE, FI | 09/01 | 0,74% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 08/01 | 0,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 12/01 | 0,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 12/01 | 0,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 12/01 | 0,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 12/01 | 0,74% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/01 | 0,74% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 09/01 | 0,74% |
| MUTUAFONDO EVOLUCION, FI S | 09/01 | 0,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/01 | 0,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/01 | 0,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 12/01 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 12/01 | 0,74% |
| PICTET - BIOTECH I EUR | 12/01 | 0,74% |
| PICTET - BIOTECH R USD | 12/01 | 0,74% |
