| EIGER PATRIMONIO GLOBAL, FI | 12/01 | 0,90% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 12/01 | 0,90% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 13/01 | 0,90% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/01 | 0,90% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/01 | 0,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 13/01 | 0,90% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 13/01 | 0,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 13/01 | 0,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 13/01 | 0,90% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/01 | 0,90% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/01 | 0,90% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/01 | 0,90% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/01 | 0,90% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 13/01 | 0,90% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/01 | 0,90% |
| JPM INCOME C2 (ACC) USD | 13/01 | 0,90% |
| JPM INCOME C (ACC) USD | 13/01 | 0,90% |
| JPM INCOME I2 (ACC) USD | 13/01 | 0,90% |
| JPM INCOME I (ACC) USD | 13/01 | 0,90% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 13/01 | 0,90% |
