| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/03 | 0,92% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 17/03 | 0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 19/03 | 0,92% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 18/03 | 0,92% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 19/03 | 0,92% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 19/03 | 0,92% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/03 | 0,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 19/03 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 19/03 | 0,92% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 19/03 | 0,92% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 19/03 | 0,92% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/03 | 0,92% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 18/03 | 0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 19/03 | 0,92% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 18/03 | 0,92% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 19/03 | 0,92% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 19/03 | 0,92% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 17/03 | 0,92% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 19/03 | 0,92% |
