| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/11 | 0,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/11 | 0,64% |
| BL EQUITIES EUROPE B CAP | 13/11 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 13/11 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 13/11 | 0,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 13/11 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 13/11 | 0,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 12/11 | 0,64% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 13/11 | 0,64% |
| ETHNA-DEFENSIV A | 13/11 | 0,64% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 13/11 | 0,64% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 13/11 | 0,64% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 13/11 | 0,64% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 12/11 | 0,64% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 13/11 | 0,64% |
| PICTET - GLOBAL EMERGING DEBT R USD | 13/11 | 0,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/11 | 0,64% |
| SPARINVEST - PROCEDO EUR R CAP | 13/11 | 0,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/11 | 0,64% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 12/11 | 0,63% |
