| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 10/03 | 1,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 10/03 | 1,08% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 10/03 | 1,08% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 10/03 | 1,08% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 09/03 | 1,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/03 | 1,08% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 09/03 | 1,08% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 09/03 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 10/03 | 1,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/03 | 1,08% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 10/03 | 1,08% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 10/03 | 1,08% |
| ODDO BHF AVENIR DN-EUR | 10/03 | 1,08% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 09/03 | 1,08% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 10/03 | 1,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/03 | 1,08% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/03 | 1,08% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 10/03 | 1,08% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 10/03 | 1,08% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 10/03 | 1,08% |
