| JPM GLOBAL BALANCED C (ACC) EUR | 14/01 | 0,87% |
| JPM GLOBAL BALANCED C (DIST) EUR | 14/01 | 0,87% |
| JPM GLOBAL BALANCED I (ACC) EUR | 14/01 | 0,87% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 14/01 | 0,87% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 14/01 | 0,87% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/01 | 0,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 14/01 | 0,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 14/01 | 0,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 14/01 | 0,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 14/01 | 0,87% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 14/01 | 0,87% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 14/01 | 0,87% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 13/01 | 0,87% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 14/01 | 0,87% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/01 | 0,87% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 15/01 | 0,87% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/01 | 0,87% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/01 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 15/01 | 0,87% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 15/01 | 0,86% |
