| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 14/01 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 14/01 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 14/01 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 14/01 | 0,72% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 14/01 | 0,72% |
| MUTUAFONDO FORTALEZA, FI L | 14/01 | 0,72% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 14/01 | 0,72% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 14/01 | 0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 14/01 | 0,72% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 14/01 | 0,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 14/01 | 0,72% |
| PICTET - EMERGING DEBT BLEND HR EUR | 14/01 | 0,72% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 14/01 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 14/01 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 14/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/01 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/01 | 0,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 14/01 | 0,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 14/01 | 0,72% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 14/01 | 0,72% |
