| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 12/03 | 0,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 12/03 | 0,87% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 10/03 | 0,87% |
| DWS INTERNATIONALE RENTEN TYP O NC | 12/03 | 0,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/03 | 0,87% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 12/03 | 0,87% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/03 | 0,87% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 12/03 | 0,87% |
| GINVEST GPS / DYNAMIC SELECTION | 10/03 | 0,87% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 0,87% |
| JB INVERSIONES, FI | 12/03 | 0,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 11/03 | 0,87% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 12/03 | 0,87% |
| LO SELECTION - CASTA P CAP EUR | 05/03 | 0,87% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 11/03 | 0,87% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 11/03 | 0,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 12/03 | 0,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/03 | 0,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 12/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
