| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/03 | 1,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 12/03 | 1,34% |
| HSBC GIF US DOLLAR BOND AC USD | 12/03 | 1,34% |
| HSBC GIF US DOLLAR BOND AD USD | 12/03 | 1,34% |
| IBERCAJA EUROPA STAR, FI A | 11/03 | 1,34% |
| INTERNATIONAL EQUITY MARKETS, FI | 10/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/03 | 1,34% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 12/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 12/03 | 1,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 11/03 | 1,34% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 12/03 | 1,34% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 12/03 | 1,34% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 12/03 | 1,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 11/03 | 1,34% |
| SABADELL SELECCION EPSILON, FI PYME | 10/03 | 1,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/03 | 1,34% |
