| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/01 | 0,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 14/01 | 0,79% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 14/01 | 0,79% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 14/01 | 0,79% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 14/01 | 0,79% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 14/01 | 0,79% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 14/01 | 0,79% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 14/01 | 0,79% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 14/01 | 0,79% |
| MEDIOLANUM US COLLECTION L-A | 15/01 | 0,79% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 15/01 | 0,79% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 15/01 | 0,79% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 15/01 | 0,79% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 15/01 | 0,79% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 15/01 | 0,79% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 15/01 | 0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/01 | 0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/01 | 0,79% |
| R-CO THEMATIC REAL ESTATE C EUR | 14/01 | 0,79% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/01 | 0,79% |
