| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 17/03 | 0,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 17/03 | 0,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 17/03 | 0,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/03 | 0,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 17/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/03 | 0,94% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 17/03 | 0,94% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 17/03 | 0,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 17/03 | 0,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 17/03 | 0,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/03 | 0,94% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 17/03 | 0,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/03 | 0,94% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/03 | 0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 16/03 | 0,94% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 17/03 | 0,94% |
| PICTET - BIOTECH I EUR | 17/03 | 0,94% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 17/03 | 0,94% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 17/03 | 0,94% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 17/03 | 0,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 17/03 | 0,94% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/03 | 0,94% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/03 | 0,94% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 17/03 | 0,93% |
| BANKINTER DIVIDENDO EUROPA, FI D | 17/03 | 0,93% |
| BANKINTER DIVIDENDO EUROPA, FI R | 17/03 | 0,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 17/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 17/03 | 0,93% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/03 | 0,93% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 16/03 | 0,93% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 15/03 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/03 | 0,93% |
| CARTERA NARANJA 90, FI | 13/03 | 0,93% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 17/03 | 0,93% |
| CUADRANTE / FLEXIBLE RETAIL | 16/03 | 0,93% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 17/03 | 0,93% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 17/03 | 0,93% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 17/03 | 0,93% |
| GAM STAR JAPAN LEADERS A JPY CAP | 16/03 | 0,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 17/03 | 0,93% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 17/03 | 0,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 17/03 | 0,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 17/03 | 0,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 17/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
