| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 15/01 | 0,94% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 15/01 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 15/01 | 0,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/01 | 0,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 15/01 | 0,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 15/01 | 0,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/01 | 0,94% |
| HSBC GIF GLOBAL BOND AD USD | 15/01 | 0,94% |
| IBERCAJA EMERGING BONDS, FI B | 14/01 | 0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/01 | 0,94% |
| JPM INCOME C2 (ACC) USD | 14/01 | 0,94% |
| JPM INCOME C2 (DIV) USD | 14/01 | 0,94% |
| JPM INCOME C (ACC) USD | 14/01 | 0,94% |
| JPM INCOME C (DIV) USD | 14/01 | 0,94% |
| JPM INCOME I2 (ACC) USD | 14/01 | 0,94% |
| JPM INCOME I (ACC) USD | 14/01 | 0,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 14/01 | 0,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 15/01 | 0,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 15/01 | 0,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 15/01 | 0,94% |
