| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 03/08 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/07 | 0,05% |
| GCO RENTA FIJA, FI | 03/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 03/08 | 0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 03/08 | 0,05% |
| IMGP-US CORE PLUS C M USD D 3 | 31/07 | 0,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 31/07 | 0,05% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 03/08 | 0,05% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 31/07 | 0,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 31/07 | 0,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/08 | 0,05% |
| MSIF US HIGH YIELD BOND AH (EUR) | 03/08 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 31/07 | 0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 31/07 | 0,05% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 31/07 | 0,05% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 03/08 | 0,05% |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | 03/08 | 0,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 31/07 | 0,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 03/08 | 0,05% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 31/07 | 0,05% |
