| DWS INVEST ESG QI LOWVOL WORLD LC | 22/01 | 0,97% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 22/01 | 0,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 22/01 | 0,97% |
| ECHIQUIER WORLD EQUITY GROWTH G | 21/01 | 0,97% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 22/01 | 0,97% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/01 | 0,97% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 22/01 | 0,97% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 22/01 | 0,97% |
| GAMMA GLOBAL, FI Z | 22/01 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 22/01 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/01 | 0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/01 | 0,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 22/01 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 22/01 | 0,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 22/01 | 0,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 22/01 | 0,97% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 22/01 | 0,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 22/01 | 0,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/01 | 0,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/01 | 0,97% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/01 | 0,97% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 22/01 | 0,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 22/01 | 0,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/01 | 0,97% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 22/01 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 22/01 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/01 | 0,97% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/01 | 0,97% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 21/01 | 0,97% |
| MARCH CARTERA MODERADA, FI I | 21/01 | 0,97% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/01 | 0,97% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 22/01 | 0,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 22/01 | 0,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 22/01 | 0,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 22/01 | 0,97% |
| MSIF GLOBAL QUALITY ZH (EUR) | 22/01 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 22/01 | 0,97% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 22/01 | 0,97% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/01 | 0,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 22/01 | 0,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 22/01 | 0,97% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 22/01 | 0,97% |
| SABADELL PLANIFICACION, FI PYME | 22/01 | 0,97% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 14/01 | 0,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/01 | 0,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 22/01 | 0,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 22/01 | 0,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 21/01 | 0,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 21/01 | 0,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 22/01 | 0,96% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 21/01 | 0,96% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 21/01 | 0,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 22/01 | 0,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 22/01 | 0,96% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 21/01 | 0,96% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 22/01 | 0,96% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 22/01 | 0,96% |
| BESTINFOND, FI | 20/01 | 0,96% |
| BGF ASIAN TIGER BOND I2 USD | 22/01 | 0,96% |
| BGF ASIAN TIGER BOND X2 USD | 22/01 | 0,96% |
| BGF CHINA BOND E5 EUR (HEDGED) | 22/01 | 0,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 22/01 | 0,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 22/01 | 0,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 22/01 | 0,96% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 22/01 | 0,96% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 22/01 | 0,96% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 22/01 | 0,96% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 22/01 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/01 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 22/01 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 22/01 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 22/01 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 22/01 | 0,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/01 | 0,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 22/01 | 0,96% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 22/01 | 0,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 22/01 | 0,96% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 22/01 | 0,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 22/01 | 0,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 22/01 | 0,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 22/01 | 0,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 21/01 | 0,96% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 22/01 | 0,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 22/01 | 0,96% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 22/01 | 0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 22/01 | 0,96% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 22/01 | 0,96% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 22/01 | 0,96% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 21/01 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/01 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/01 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/01 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 22/01 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 22/01 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 22/01 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 22/01 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 22/01 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 22/01 | 0,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/01 | 0,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/01 | 0,96% |
