| E.T.H.I.C.A IC EUR | 11/03 | 0,89% |
| ETHNA-AKTIV R-T | 12/03 | 0,89% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 06/03 | 0,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 12/03 | 0,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 12/03 | 0,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 12/03 | 0,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 12/03 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 12/03 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 12/03 | 0,89% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/03 | 0,89% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/03 | 0,89% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/03 | 0,89% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 12/03 | 0,89% |
| JPM US AGGREGATE BOND C (DIV) USD | 12/03 | 0,89% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 12/03 | 0,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 12/03 | 0,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/03 | 0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 11/03 | 0,89% |
| MUTUAFONDO CRECIMIENTO, FI L | 12/03 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/03 | 0,89% |
