| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/03 | 0,95% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 12/03 | 0,95% |
| BGF US BASIC VALUE I2 USD | 12/03 | 0,95% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 12/03 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 12/03 | 0,95% |
| CINVEST II / ALL STAR GLOBAL FUND | 11/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/03 | 0,95% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/03 | 0,95% |
| DB BOLSA GLOBAL, FI B | 12/03 | 0,95% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 10/03 | 0,95% |
| ETHNA-AKTIV T | 12/03 | 0,95% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 12/03 | 0,95% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 12/03 | 0,95% |
| FONDO SELECCION / CASER AV 60 A | 10/03 | 0,95% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 11/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 12/03 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 12/03 | 0,95% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 12/03 | 0,95% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 12/03 | 0,95% |
