| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/03 | 0,66% |
| BGF GLOBAL ALLOCATION A2 EUR | 12/03 | 0,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 12/03 | 0,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 12/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 12/03 | 0,66% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 11/03 | 0,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 10/03 | 0,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/03 | 0,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/03 | 0,66% |
| CINVEST / LONG RUN | 12/03 | 0,66% |
| COMPROMISO MEDIOLANUM, FI L | 11/03 | 0,66% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 12/03 | 0,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 12/03 | 0,66% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 12/03 | 0,66% |
| DWS INVEST CHINA BONDS LCH | 12/03 | 0,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/03 | 0,66% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/03 | 0,66% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 12/03 | 0,66% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 10/03 | 0,66% |
